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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 240 000.00 | |
AR Technical installations, industrial equipment and tools | | | 14 339.00 | |
BJ TOTAL (I) | | | 254 339.00 | |
BL Raw materials, supplies | | | 18 686.00 | |
BZ Other receivables | | | 7 267.00 | |
CF Cash and cash equivalents | | | 28 174.00 | |
CH Prepaid expenses | | | 2 313.00 | |
CJ TOTAL (II) | | | 56 439.00 | |
CO Grand total (0 to V) | | | 310 778.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 226 690.00 | 201 920.00 | | 226 690.00 |
DH Retained earnings | 6.00 | 7.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 242.00 | 24 769.00 | | 34 242.00 |
DL TOTAL (I) | 265 338.00 | 231 096.00 | | 265 338.00 |
DU Loans and Debts from Credit Institutions (3) | 20 049.00 | 16 409.00 | | 20 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 005.00 | 3 005.00 | | 3 005.00 |
DX Trade payables and related accounts | 10 160.00 | 6 168.00 | | 10 160.00 |
DY Tax and social security liabilities | 12 225.00 | 12 084.00 | | 12 225.00 |
EA Other liabilities | | 2 118.00 | | |
EC TOTAL (IV) | 45 440.00 | 39 784.00 | | 45 440.00 |
EE Grand total (I to V) | 310 778.00 | 270 880.00 | | 310 778.00 |
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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 | | | | |
FG Production sold - services | | | 275 906.00 | |
FJ Net sales | | | 275 906.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 276 488.00 | |
FS Purchases of goods (including customs duties) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 83 057.00 | |
FV Inventory change (raw materials and supplies) | | | -3 456.00 | |
FW Other purchases and external expenses | | | 45 411.00 | |
FX Taxes, duties, and similar payments | | | 3 307.00 | |
FY Salaries and Wages | | | 104 463.00 | |
FZ Social Security Contributions | | | 2 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 404.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 237 189.00 | |
GG - OPERATING RESULT (I - II) | | | 39 299.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 118.00 | | | 2 118.00 |
HB Exceptional income from capital transactions | | 641.00 | | |
HD Total exceptional income (VII) | 2 118.00 | 641.00 | | 2 118.00 |
HE Exceptional expenses on management operations | 287.00 | 257.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 257.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 831.00 | 384.00 | | 1 831.00 |
HK Income tax | 6 212.00 | 4 189.00 | | 6 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 605.00 | 263 667.00 | | 278 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 363.00 | 238 897.00 | | 244 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 242.00 | 24 769.00 | | 34 242.00 |
