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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 23 400.00 | |
AR Technical installations, industrial equipment and tools | | | 986.00 | |
AT Other tangible assets | | | 1 084.00 | |
BD Other fixed assets | | | 30.00 | |
BH Other financial assets | | | 348.00 | |
BJ TOTAL (I) | | | 25 848.00 | |
BT Goods | | | 2 904.00 | |
BX Customers and related accounts | | | 539.00 | |
BZ Other receivables | | | 202.00 | |
CF Cash and cash equivalents | | | 39 747.00 | |
CH Prepaid expenses | | | 182.00 | |
CJ TOTAL (II) | | | 43 574.00 | |
CO Grand total (0 to V) | | | 69 422.00 | |
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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 |
DH Retained earnings | 33 902.00 | 19 843.00 | | 33 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 727.00 | 14 059.00 | | 14 727.00 |
DL TOTAL (I) | 53 629.00 | 38 902.00 | | 53 629.00 |
DU Loans and Debts from Credit Institutions (3) | 4 116.00 | 8 115.00 | | 4 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974.00 | 1 004.00 | | 974.00 |
DX Trade payables and related accounts | 3 069.00 | 2 006.00 | | 3 069.00 |
DY Tax and social security liabilities | 7 634.00 | 5 030.00 | | 7 634.00 |
EC TOTAL (IV) | 15 793.00 | 16 155.00 | | 15 793.00 |
EE Grand total (I to V) | 69 422.00 | 55 057.00 | | 69 422.00 |
EG Accrued income and payables due within one year | 15 446.00 | 16 155.00 | | 15 446.00 |
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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 | | | 4 701.00 | |
FD Production sold - goods | | | 69 946.00 | |
FJ Net sales | | | 74 647.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 449.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 098.00 | |
FS Purchases of goods (including customs duties) | | | 8 589.00 | |
FW Other purchases and external expenses | | | 20 361.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
FY Salaries and Wages | | | 24 873.00 | |
FZ Social Security Contributions | | | 3 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 585.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 61 622.00 | |
GG - OPERATING RESULT (I - II) | | | 19 476.00 | |
GP Total financial income (V) | | | 166.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 920.00 | 2 455.00 | | 2 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 264.00 | 68 199.00 | | 81 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 537.00 | 54 140.00 | | 66 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 727.00 | 14 059.00 | | 14 727.00 |
