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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 13 994.00 | 5 731.00 | 8 263.00 | 13 994.00 |
AT Other tangible assets | 9 215.00 | 3 458.00 | 5 757.00 | 9 215.00 |
BH Other financial assets | 11 480.00 | | 11 480.00 | 11 480.00 |
BJ TOTAL (I) | 76 689.00 | 9 190.00 | 67 500.00 | 76 689.00 |
BT Goods | 2 863.00 | | 2 863.00 | 2 863.00 |
BZ Other receivables | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 48 663.00 | | 48 663.00 | 48 663.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 52 281.00 | | 52 281.00 | 52 281.00 |
CO Grand total (0 to V) | 128 970.00 | 9 190.00 | 119 780.00 | 128 970.00 |
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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 |
DH Retained earnings | 28 501.00 | | | 28 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 508.00 | 28 501.00 | | 26 508.00 |
DL TOTAL (I) | 63 009.00 | 36 501.00 | | 63 009.00 |
DU Loans and Debts from Credit Institutions (3) | 25 099.00 | 33 268.00 | | 25 099.00 |
DX Trade payables and related accounts | 2 404.00 | 5 128.00 | | 2 404.00 |
DY Tax and social security liabilities | 20 865.00 | 10 852.00 | | 20 865.00 |
EA Other liabilities | 8 403.00 | 35 824.00 | | 8 403.00 |
EC TOTAL (IV) | 56 772.00 | 85 071.00 | | 56 772.00 |
EE Grand total (I to V) | 119 780.00 | 121 572.00 | | 119 780.00 |
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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 | 175 171.00 | | 175 171.00 | 175 171.00 |
FJ Net sales | 175 171.00 | | 175 171.00 | 175 171.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 247.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 178 476.00 | |
FS Purchases of goods (including customs duties) | | | 58 179.00 | |
FT Inventory change (goods) | | | -131.00 | |
FW Other purchases and external expenses | | | 44 068.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 28 100.00 | |
FZ Social Security Contributions | | | 11 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 421.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 146 937.00 | |
GG - OPERATING RESULT (I - II) | | | 31 539.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 678.00 | 5 030.00 | | 4 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 476.00 | 145 294.00 | | 178 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 968.00 | 116 793.00 | | 151 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 508.00 | 28 501.00 | | 26 508.00 |
