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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 2 554.00 | 2 554.00 | | 2 554.00 |
AR Technical installations, industrial equipment and tools | 34 588.00 | 31 874.00 | 2 715.00 | 34 588.00 |
AT Other tangible assets | 32 243.00 | 25 674.00 | 6 569.00 | 32 243.00 |
BJ TOTAL (I) | 194 386.00 | 60 102.00 | 134 284.00 | 194 386.00 |
BL Raw materials, supplies | 423.00 | | 423.00 | 423.00 |
BT Goods | 1 152.00 | | 1 152.00 | 1 152.00 |
BZ Other receivables | 3 717.00 | | 3 717.00 | 3 717.00 |
CF Cash and cash equivalents | 26 016.00 | | 26 016.00 | 26 016.00 |
CJ TOTAL (II) | 31 308.00 | | 31 308.00 | 31 308.00 |
CO Grand total (0 to V) | 225 694.00 | 60 102.00 | 165 592.00 | 225 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 088.00 | 30 088.00 | | 30 088.00 |
DH Retained earnings | 95 789.00 | 80 406.00 | | 95 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 573.00 | 15 384.00 | | 6 573.00 |
DL TOTAL (I) | 137 950.00 | 131 377.00 | | 137 950.00 |
DU Loans and Debts from Credit Institutions (3) | 2 821.00 | 5 473.00 | | 2 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 25.00 | | 43.00 |
DX Trade payables and related accounts | 8 800.00 | 8 627.00 | | 8 800.00 |
DY Tax and social security liabilities | 15 979.00 | 12 821.00 | | 15 979.00 |
EC TOTAL (IV) | 27 643.00 | 26 946.00 | | 27 643.00 |
EE Grand total (I to V) | 165 592.00 | 158 322.00 | | 165 592.00 |
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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 | 152 856.00 | | 152 856.00 | 152 856.00 |
FJ Net sales | 152 856.00 | | 152 856.00 | 152 856.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 152 858.00 | |
FS Purchases of goods (including customs duties) | | | 59 231.00 | |
FT Inventory change (goods) | | | 309.00 | |
FU Purchases of raw materials and other supplies | | | 1 444.00 | |
FV Inventory change (raw materials and supplies) | | | -193.00 | |
FW Other purchases and external expenses | | | 27 607.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 38 782.00 | |
FZ Social Security Contributions | | | 12 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 797.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 301.00 | |
GG - OPERATING RESULT (I - II) | | | 7 558.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 126.00 | | |
HD Total exceptional income (VII) | | 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 126.00 | | |
HK Income tax | 902.00 | 2 468.00 | | 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 858.00 | 147 900.00 | | 152 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 286.00 | 132 517.00 | | 146 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 573.00 | 15 384.00 | | 6 573.00 |
