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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 26 492.00 | 13 317.00 | 13 175.00 | 26 492.00 |
AT Other tangible assets | 2 735.00 | 2 345.00 | 390.00 | 2 735.00 |
BJ TOTAL (I) | 59 227.00 | 15 662.00 | 43 565.00 | 59 227.00 |
BL Raw materials, supplies | 825.00 | | 825.00 | 825.00 |
BZ Other receivables | 11 354.00 | | 11 354.00 | 11 354.00 |
CF Cash and cash equivalents | 53 044.00 | | 53 044.00 | 53 044.00 |
CJ TOTAL (II) | 65 222.00 | | 65 222.00 | 65 222.00 |
CO Grand total (0 to V) | 124 449.00 | 15 662.00 | 108 787.00 | 124 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 61 877.00 | 50 904.00 | | 61 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 755.00 | 10 974.00 | | 15 755.00 |
DL TOTAL (I) | 86 433.00 | 70 677.00 | | 86 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | | | 475.00 |
DX Trade payables and related accounts | 844.00 | 16 672.00 | | 844.00 |
DY Tax and social security liabilities | 19 436.00 | 17 928.00 | | 19 436.00 |
EA Other liabilities | 1 600.00 | 1 034.00 | | 1 600.00 |
EC TOTAL (IV) | 22 355.00 | 35 634.00 | | 22 355.00 |
EE Grand total (I to V) | 108 787.00 | 106 311.00 | | 108 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 241 100.00 | | 241 100.00 | 241 100.00 |
FJ Net sales | 241 100.00 | | 241 100.00 | 241 100.00 |
FR Total operating income (I) | | | 241 100.00 | |
FU Purchases of raw materials and other supplies | | | 66 556.00 | |
FV Inventory change (raw materials and supplies) | | | -255.00 | |
FW Other purchases and external expenses | | | 59 778.00 | |
FX Taxes, duties, and similar payments | | | 2 323.00 | |
FY Salaries and Wages | | | 78 521.00 | |
FZ Social Security Contributions | | | 14 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 223 043.00 | |
GG - OPERATING RESULT (I - II) | | | 18 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 7.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 7.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -7.00 | | -300.00 |
HK Income tax | 2 002.00 | 1 130.00 | | 2 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 100.00 | 228 190.00 | | 241 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 345.00 | 217 216.00 | | 225 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 755.00 | 10 974.00 | | 15 755.00 |
