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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 430.00 | | 29 430.00 | 29 430.00 |
AP Buildings | 50 000.00 | 5 276.00 | 44 724.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 14 674.00 | 14 674.00 | | 14 674.00 |
AT Other tangible assets | 29 692.00 | 29 300.00 | 392.00 | 29 692.00 |
BJ TOTAL (I) | 123 796.00 | 49 250.00 | 74 546.00 | 123 796.00 |
BL Raw materials, supplies | 17 354.00 | | 17 354.00 | 17 354.00 |
BX Customers and related accounts | 20 375.00 | | 20 375.00 | 20 375.00 |
CF Cash and cash equivalents | 16 424.00 | | 16 424.00 | 16 424.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 55 003.00 | | 55 003.00 | 55 003.00 |
CO Grand total (0 to V) | 178 799.00 | 49 250.00 | 129 549.00 | 178 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 123.00 | 28 123.00 | | 28 123.00 |
DH Retained earnings | 13 871.00 | 15 978.00 | | 13 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 821.00 | -2 107.00 | | 9 821.00 |
DL TOTAL (I) | 60 199.00 | 50 378.00 | | 60 199.00 |
DX Trade payables and related accounts | 2 576.00 | 25 156.00 | | 2 576.00 |
EA Other liabilities | 489.00 | 489.00 | | 489.00 |
EC TOTAL (IV) | 69 350.00 | 62 603.00 | | 69 350.00 |
EE Grand total (I to V) | 129 549.00 | 112 981.00 | | 129 549.00 |
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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 | | | 88 724.00 | |
FJ Net sales | | | 88 724.00 | |
FR Total operating income (I) | | | 88 724.00 | |
FU Purchases of raw materials and other supplies | | | 5 197.00 | |
FV Inventory change (raw materials and supplies) | | | -979.00 | |
FW Other purchases and external expenses | | | 42 101.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 15 660.00 | |
FZ Social Security Contributions | | | 8 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 259.00 | |
GF Total Operating Expenses (II) | | | 75 555.00 | |
GG - OPERATING RESULT (I - II) | | | 13 169.00 | |
GR Interest and similar expenses | | | 2 131.00 | |
GU Total financial expenses (VI) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 1 037.00 | | | 1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 724.00 | 84 030.00 | | 88 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 866.00 | 86 137.00 | | 77 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 821.00 | -2 107.00 | | 9 821.00 |
