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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 12 880.00 | 4 459.00 | 8 421.00 | 12 880.00 |
AT Other tangible assets | 53 154.00 | 16 971.00 | 36 183.00 | 53 154.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 81 334.00 | 21 430.00 | 59 904.00 | 81 334.00 |
BT Goods | 859.00 | | 859.00 | 859.00 |
BZ Other receivables | 1 198.00 | | 1 198.00 | 1 198.00 |
CF Cash and cash equivalents | 90 508.00 | | 90 508.00 | 90 508.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 92 596.00 | | 92 596.00 | 92 596.00 |
CO Grand total (0 to V) | 173 930.00 | 21 430.00 | 152 500.00 | 173 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 54 346.00 | | | 54 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 039.00 | 54 446.00 | | 58 039.00 |
DL TOTAL (I) | 113 485.00 | 55 446.00 | | 113 485.00 |
DQ Provisions for Expenses | -236.00 | -413.00 | | -236.00 |
DR TOTAL (IV) | -236.00 | -413.00 | | -236.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800.00 | 3 895.00 | | 1 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 156.00 | 24 087.00 | | 17 156.00 |
DX Trade payables and related accounts | 7 618.00 | 5 485.00 | | 7 618.00 |
DY Tax and social security liabilities | 12 677.00 | 24 100.00 | | 12 677.00 |
EC TOTAL (IV) | 39 251.00 | 57 568.00 | | 39 251.00 |
EE Grand total (I to V) | 152 500.00 | 112 600.00 | | 152 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 277 865.00 | | 277 865.00 | 277 865.00 |
FG Production sold - services | 650.00 | | 650.00 | 650.00 |
FJ Net sales | 278 515.00 | | 278 515.00 | 278 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 827.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 283 405.00 | |
FS Purchases of goods (including customs duties) | | | 67 030.00 | |
FT Inventory change (goods) | | | 641.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 892.00 | |
FX Taxes, duties, and similar payments | | | 5 298.00 | |
FY Salaries and Wages | | | 69 202.00 | |
FZ Social Security Contributions | | | 10 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 360.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 207 496.00 | |
GG - OPERATING RESULT (I - II) | | | 75 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 473.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 473.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 27.00 | | -90.00 |
HK Income tax | 17 780.00 | 16 033.00 | | 17 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 405.00 | 273 845.00 | | 283 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 366.00 | 219 399.00 | | 225 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 039.00 | 54 446.00 | | 58 039.00 |
