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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 515.00 | | 71 515.00 | 71 515.00 |
AP Buildings | 3 009.00 | 1 928.00 | 1 080.00 | 3 009.00 |
AR Technical installations, industrial equipment and tools | 2 644.00 | 2 644.00 | | 2 644.00 |
AT Other tangible assets | 2 025.00 | 2 025.00 | | 2 025.00 |
BJ TOTAL (I) | 79 270.00 | 6 597.00 | 72 672.00 | 79 270.00 |
CF Cash and cash equivalents | 4 563.00 | | 4 563.00 | 4 563.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 4 732.00 | | 4 732.00 | 4 732.00 |
CO Grand total (0 to V) | 84 002.00 | 6 597.00 | 77 404.00 | 84 002.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | | | 700.00 |
DD Legal reserve (1) | 70.00 | | | 70.00 |
DH Retained earnings | 3 984.00 | | | 3 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 928.00 | | | 47 928.00 |
DL TOTAL (I) | 52 683.00 | | | 52 683.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 755.00 | | | 7 755.00 |
DX Trade payables and related accounts | 6 922.00 | | | 6 922.00 |
DY Tax and social security liabilities | 9 997.00 | | | 9 997.00 |
EC TOTAL (IV) | 24 721.00 | | | 24 721.00 |
EE Grand total (I to V) | 77 404.00 | | | 77 404.00 |
EG Accrued income and payables due within one year | 24 721.00 | | | 24 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 153 980.00 | | 153 980.00 | 153 980.00 |
FJ Net sales | 153 980.00 | | 153 980.00 | 153 980.00 |
FR Total operating income (I) | | | 153 980.00 | |
FW Other purchases and external expenses | | | 43 211.00 | |
FX Taxes, duties, and similar payments | | | 6 270.00 | |
FY Salaries and Wages | | | 31 483.00 | |
FZ Social Security Contributions | | | 10 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GF Total Operating Expenses (II) | | | 91 854.00 | |
GG - OPERATING RESULT (I - II) | | | 62 125.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 482.00 | | | 13 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 980.00 | | | 153 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 051.00 | | | 106 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 928.00 | | | 47 928.00 |
