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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 200.00 | 6 258.00 | 942.00 | 7 200.00 |
AT Other tangible assets | 39 943.00 | 7 867.00 | 32 076.00 | 39 943.00 |
BJ TOTAL (I) | 57 143.00 | 14 125.00 | 43 018.00 | 57 143.00 |
BX Customers and related accounts | 5 138.00 | | 5 138.00 | 5 138.00 |
BZ Other receivables | 2 649.00 | | 2 649.00 | 2 649.00 |
CF Cash and cash equivalents | 73 460.00 | | 73 460.00 | 73 460.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 81 820.00 | | 81 820.00 | 81 820.00 |
CO Grand total (0 to V) | 138 963.00 | 14 125.00 | 124 838.00 | 138 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 1 616.00 | 1 573.00 | | 1 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 014.00 | 27 042.00 | | 41 014.00 |
DL TOTAL (I) | 73 430.00 | 59 416.00 | | 73 430.00 |
DU Loans and Debts from Credit Institutions (3) | 18 476.00 | 16 530.00 | | 18 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 981.00 | | | 15 981.00 |
DX Trade payables and related accounts | 5 449.00 | 6 148.00 | | 5 449.00 |
DY Tax and social security liabilities | 11 498.00 | 10 991.00 | | 11 498.00 |
EA Other liabilities | 4.00 | 7.00 | | 4.00 |
EC TOTAL (IV) | 51 408.00 | 33 676.00 | | 51 408.00 |
EE Grand total (I to V) | 124 838.00 | 93 091.00 | | 124 838.00 |
EG Accrued income and payables due within one year | 41 774.00 | 33 676.00 | | 41 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 509.00 | | 151 509.00 | 151 509.00 |
FJ Net sales | 151 509.00 | | 151 509.00 | 151 509.00 |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 151 879.00 | |
FU Purchases of raw materials and other supplies | | | 24 130.00 | |
FW Other purchases and external expenses | | | 36 212.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 21 471.00 | |
FZ Social Security Contributions | | | 10 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 389.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 102 469.00 | |
GG - OPERATING RESULT (I - II) | | | 49 410.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 2 465.00 | | | 2 465.00 |
HH Total exceptional expenses (VIII) | 2 465.00 | 135.00 | | 2 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 035.00 | -135.00 | | 2 035.00 |
HK Income tax | 10 024.00 | 4 796.00 | | 10 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 555.00 | 121 694.00 | | 156 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 540.00 | 94 652.00 | | 115 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 014.00 | 27 042.00 | | 41 014.00 |
