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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 300.00 | | 64 300.00 | 64 300.00 |
AR Technical installations, industrial equipment and tools | 26 492.00 | 14 795.00 | 11 697.00 | 26 492.00 |
AT Other tangible assets | 3 758.00 | 2 686.00 | 1 072.00 | 3 758.00 |
BJ TOTAL (I) | 94 550.00 | 17 481.00 | 77 069.00 | 94 550.00 |
BL Raw materials, supplies | 5 350.00 | | 5 350.00 | 5 350.00 |
BX Customers and related accounts | 19 674.00 | | 19 674.00 | 19 674.00 |
BZ Other receivables | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 9 535.00 | | 9 535.00 | 9 535.00 |
CH Prepaid expenses | 4 621.00 | | 4 621.00 | 4 621.00 |
CJ TOTAL (II) | 39 355.00 | | 39 355.00 | 39 355.00 |
CO Grand total (0 to V) | 133 906.00 | 17 481.00 | 116 425.00 | 133 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 10 498.00 | -3 518.00 | | 10 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 208.00 | 14 016.00 | | 13 208.00 |
DL TOTAL (I) | 33 706.00 | 20 498.00 | | 33 706.00 |
DU Loans and Debts from Credit Institutions (3) | 43 260.00 | 48 532.00 | | 43 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 8 883.00 | | 260.00 |
DX Trade payables and related accounts | 29 389.00 | 26 106.00 | | 29 389.00 |
DY Tax and social security liabilities | 9 711.00 | 12 495.00 | | 9 711.00 |
EA Other liabilities | 99.00 | 96.00 | | 99.00 |
EC TOTAL (IV) | 82 719.00 | 96 110.00 | | 82 719.00 |
EE Grand total (I to V) | 116 425.00 | 116 609.00 | | 116 425.00 |
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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 | 181 923.00 | | 181 923.00 | 181 923.00 |
FG Production sold - services | 40 923.00 | | 40 923.00 | 40 923.00 |
FJ Net sales | 222 846.00 | | 222 846.00 | 222 846.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 222 874.00 | |
FS Purchases of goods (including customs duties) | | | 20 118.00 | |
FU Purchases of raw materials and other supplies | | | 72 609.00 | |
FV Inventory change (raw materials and supplies) | | | -1 042.00 | |
FW Other purchases and external expenses | | | 48 741.00 | |
FX Taxes, duties, and similar payments | | | 4 996.00 | |
FY Salaries and Wages | | | 35 629.00 | |
FZ Social Security Contributions | | | 19 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 069.00 | |
GE Other Expenses | | | 2 473.00 | |
GF Total Operating Expenses (II) | | | 206 079.00 | |
GG - OPERATING RESULT (I - II) | | | 16 795.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 281.00 | | |
HH Total exceptional expenses (VIII) | | 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -281.00 | | |
HK Income tax | 2 081.00 | 876.00 | | 2 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 874.00 | 216 239.00 | | 222 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 666.00 | 202 223.00 | | 209 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 208.00 | 14 016.00 | | 13 208.00 |
