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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 509.00 | 5 509.00 | | 5 509.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 698.00 | 265.00 | 433.00 | 698.00 |
AR Technical installations, industrial equipment and tools | 21 640.00 | 10 029.00 | 11 612.00 | 21 640.00 |
AT Other tangible assets | 6 867.00 | 2 899.00 | 3 968.00 | 6 867.00 |
BH Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
BJ TOTAL (I) | 130 597.00 | 18 703.00 | 111 895.00 | 130 597.00 |
BT Goods | 893.00 | | 893.00 | 893.00 |
BZ Other receivables | 8 447.00 | | 8 447.00 | 8 447.00 |
CF Cash and cash equivalents | 30 621.00 | | 30 621.00 | 30 621.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 39 993.00 | | 39 993.00 | 39 993.00 |
CO Grand total (0 to V) | 170 591.00 | 18 703.00 | 151 888.00 | 170 591.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 17 035.00 | 219.00 | | 17 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 392.00 | 26 815.00 | | 17 392.00 |
DL TOTAL (I) | 57 126.00 | 49 735.00 | | 57 126.00 |
DU Loans and Debts from Credit Institutions (3) | 58 306.00 | 72 295.00 | | 58 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 796.00 | 36 500.00 | | 14 796.00 |
DX Trade payables and related accounts | 7 347.00 | 4 918.00 | | 7 347.00 |
DY Tax and social security liabilities | 14 313.00 | 12 945.00 | | 14 313.00 |
EC TOTAL (IV) | 94 761.00 | 126 659.00 | | 94 761.00 |
EE Grand total (I to V) | 151 888.00 | 176 394.00 | | 151 888.00 |
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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 | 171 073.00 | | 171 073.00 | 171 073.00 |
FJ Net sales | 171 073.00 | | 171 073.00 | 171 073.00 |
FO Operating subsidies | | | 3 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 249.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 175 755.00 | |
FS Purchases of goods (including customs duties) | | | 36 830.00 | |
FT Inventory change (goods) | | | -294.00 | |
FU Purchases of raw materials and other supplies | | | 3 013.00 | |
FW Other purchases and external expenses | | | 42 586.00 | |
FX Taxes, duties, and similar payments | | | 3 996.00 | |
FY Salaries and Wages | | | 47 163.00 | |
FZ Social Security Contributions | | | 14 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 771.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 152 923.00 | |
GG - OPERATING RESULT (I - II) | | | 22 832.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 2 490.00 | |
GU Total financial expenses (VI) | | | 2 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 2 000.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 2 000.00 | | 400.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HF Exceptional expenses on capital transactions | 1 003.00 | 2 358.00 | | 1 003.00 |
HH Total exceptional expenses (VIII) | 1 003.00 | 2 381.00 | | 1 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | -381.00 | | -603.00 |
HK Income tax | 2 617.00 | 4 461.00 | | 2 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 425.00 | 180 387.00 | | 176 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 033.00 | 153 572.00 | | 159 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 392.00 | 26 815.00 | | 17 392.00 |
