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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 16 255.00 | 15 109.00 | 1 146.00 | 16 255.00 |
AT Other tangible assets | 2 231.00 | 928.00 | 1 303.00 | 2 231.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 148 687.00 | 16 037.00 | 132 650.00 | 148 687.00 |
BT Goods | 1 096.00 | | 1 096.00 | 1 096.00 |
BZ Other receivables | 11 208.00 | | 11 208.00 | 11 208.00 |
CF Cash and cash equivalents | 12 380.00 | | 12 380.00 | 12 380.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 24 704.00 | | 24 704.00 | 24 704.00 |
CO Grand total (0 to V) | 173 390.00 | 16 037.00 | 157 353.00 | 173 390.00 |
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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 | 18 117.00 | 4 157.00 | | 18 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 791.00 | 13 961.00 | | 17 791.00 |
DL TOTAL (I) | 44 709.00 | 26 917.00 | | 44 709.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 711.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 005.00 | 51 671.00 | | 40 005.00 |
DX Trade payables and related accounts | 18 770.00 | 8 705.00 | | 18 770.00 |
DY Tax and social security liabilities | 45 076.00 | 43 894.00 | | 45 076.00 |
EA Other liabilities | 8 794.00 | 4 750.00 | | 8 794.00 |
EC TOTAL (IV) | 112 645.00 | 114 730.00 | | 112 645.00 |
EE Grand total (I to V) | 157 353.00 | 141 648.00 | | 157 353.00 |
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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 | | | 182 060.00 | |
FJ Net sales | | | 182 060.00 | |
FQ Other income | | | 2 502.00 | |
FR Total operating income (I) | | | 184 562.00 | |
FS Purchases of goods (including customs duties) | | | 33 083.00 | |
FT Inventory change (goods) | | | -67.00 | |
FU Purchases of raw materials and other supplies | | | 607.00 | |
FW Other purchases and external expenses | | | 55 162.00 | |
FX Taxes, duties, and similar payments | | | 3 688.00 | |
FY Salaries and Wages | | | 58 642.00 | |
FZ Social Security Contributions | | | 8 723.00 | |
GE Other Expenses | | | 3 203.00 | |
GF Total Operating Expenses (II) | | | 160 839.00 | |
GG - OPERATING RESULT (I - II) | | | 20 704.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 434.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -428.00 | | -135.00 |
HK Income tax | 2 720.00 | 1 845.00 | | 2 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 791.00 | 13 961.00 | | 17 791.00 |
