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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 500.00 | | 35 500.00 | 35 500.00 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 273.00 | 1 017.00 | 1 290.00 |
AT Other tangible assets | 11 642.00 | 3 373.00 | 8 269.00 | 11 642.00 |
BJ TOTAL (I) | 48 432.00 | 3 646.00 | 44 786.00 | 48 432.00 |
BL Raw materials, supplies | 3 578.00 | | 3 578.00 | 3 578.00 |
BZ Other receivables | 1 810.00 | | 1 810.00 | 1 810.00 |
CF Cash and cash equivalents | 38 354.00 | | 38 354.00 | 38 354.00 |
CJ TOTAL (II) | 43 742.00 | | 43 742.00 | 43 742.00 |
CO Grand total (0 to V) | 92 174.00 | 3 646.00 | 88 528.00 | 92 174.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 997.00 | | | 46 997.00 |
DL TOTAL (I) | 56 997.00 | | | 56 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005.00 | | | 1 005.00 |
DX Trade payables and related accounts | 6 583.00 | | | 6 583.00 |
DY Tax and social security liabilities | 23 942.00 | | | 23 942.00 |
EC TOTAL (IV) | 31 530.00 | | | 31 530.00 |
EE Grand total (I to V) | 88 528.00 | | | 88 528.00 |
EI Including equity loans | 1 005.00 | | | 1 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 300 873.00 | | 300 873.00 | 300 873.00 |
FJ Net sales | 300 873.00 | | 300 873.00 | 300 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 301 005.00 | |
FU Purchases of raw materials and other supplies | | | 109 790.00 | |
FV Inventory change (raw materials and supplies) | | | -3 578.00 | |
FW Other purchases and external expenses | | | 70 840.00 | |
FX Taxes, duties, and similar payments | | | 2 710.00 | |
FY Salaries and Wages | | | 34 400.00 | |
FZ Social Security Contributions | | | 20 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 646.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 239 608.00 | |
GG - OPERATING RESULT (I - II) | | | 61 397.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 107.00 | | | 6 107.00 |
HH Total exceptional expenses (VIII) | 6 107.00 | | | 6 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 107.00 | | | -6 107.00 |
HK Income tax | 8 301.00 | | | 8 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 014.00 | | | 301 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 017.00 | | | 254 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 997.00 | | | 46 997.00 |
