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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 500.00 | | 121 500.00 | 121 500.00 |
AR Technical installations, industrial equipment and tools | 25 801.00 | 24 395.00 | 1 406.00 | 25 801.00 |
AT Other tangible assets | 38 645.00 | 29 126.00 | 9 519.00 | 38 645.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 188 946.00 | 53 521.00 | 135 425.00 | 188 946.00 |
BT Goods | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 57.00 | | 57.00 | 57.00 |
BZ Other receivables | 902.00 | | 902.00 | 902.00 |
CF Cash and cash equivalents | 2 360.00 | | 2 360.00 | 2 360.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 6 436.00 | | 6 436.00 | 6 436.00 |
CO Grand total (0 to V) | 195 382.00 | 53 521.00 | 141 861.00 | 195 382.00 |
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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 | 89 800.00 | 64 833.00 | | 89 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 836.00 | 30 968.00 | | 27 836.00 |
DL TOTAL (I) | 127 636.00 | 105 800.00 | | 127 636.00 |
DU Loans and Debts from Credit Institutions (3) | 568.00 | 24 362.00 | | 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831.00 | 3 561.00 | | 1 831.00 |
DX Trade payables and related accounts | 5 010.00 | 5 833.00 | | 5 010.00 |
DY Tax and social security liabilities | 6 794.00 | 8 631.00 | | 6 794.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 14 225.00 | 42 387.00 | | 14 225.00 |
EE Grand total (I to V) | 141 861.00 | 148 187.00 | | 141 861.00 |
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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 | | | 252 762.00 | |
FJ Net sales | | | 252 762.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 252 802.00 | |
FS Purchases of goods (including customs duties) | | | 67 179.00 | |
FT Inventory change (goods) | | | -269.00 | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FW Other purchases and external expenses | | | 41 731.00 | |
FX Taxes, duties, and similar payments | | | 8 095.00 | |
FY Salaries and Wages | | | 64 988.00 | |
FZ Social Security Contributions | | | 33 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 204.00 | |
GE Other Expenses | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 221 692.00 | |
GG - OPERATING RESULT (I - II) | | | 31 110.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 841.00 | | | 1 841.00 |
HK Income tax | 4 749.00 | 5 323.00 | | 4 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 802.00 | 263 125.00 | | 254 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 966.00 | 232 158.00 | | 226 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 836.00 | 30 968.00 | | 27 836.00 |
