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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 21 258.00 | 13 294.00 | 7 964.00 | 21 258.00 |
BH Other financial assets | 1 929.00 | | 1 929.00 | 1 929.00 |
BJ TOTAL (I) | 98 187.00 | 28 294.00 | 69 893.00 | 98 187.00 |
BT Goods | 1 492.00 | | 1 492.00 | 1 492.00 |
BZ Other receivables | 41 521.00 | | 41 521.00 | 41 521.00 |
CF Cash and cash equivalents | 26 958.00 | | 26 958.00 | 26 958.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 70 030.00 | | 70 030.00 | 70 030.00 |
CO Grand total (0 to V) | 168 217.00 | 28 294.00 | 139 923.00 | 168 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 67 454.00 | 38 907.00 | | 67 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 549.00 | 28 547.00 | | 14 549.00 |
DL TOTAL (I) | 84 203.00 | 69 654.00 | | 84 203.00 |
DU Loans and Debts from Credit Institutions (3) | 20 412.00 | 30 037.00 | | 20 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | 14 335.00 | | 666.00 |
DX Trade payables and related accounts | 21 842.00 | 10 310.00 | | 21 842.00 |
DY Tax and social security liabilities | 12 800.00 | 11 912.00 | | 12 800.00 |
EC TOTAL (IV) | 55 720.00 | 66 594.00 | | 55 720.00 |
EE Grand total (I to V) | 139 923.00 | 136 248.00 | | 139 923.00 |
EI Including equity loans | 666.00 | | | 666.00 |
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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 | 68 106.00 | | 68 106.00 | 68 106.00 |
FG Production sold - services | 41 125.00 | | 41 125.00 | 41 125.00 |
FJ Net sales | 109 231.00 | | 109 231.00 | 109 231.00 |
FO Operating subsidies | | | 537.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 768.00 | |
FS Purchases of goods (including customs duties) | | | 29 572.00 | |
FT Inventory change (goods) | | | 310.00 | |
FW Other purchases and external expenses | | | 27 928.00 | |
FX Taxes, duties, and similar payments | | | 2 164.00 | |
FY Salaries and Wages | | | 26 295.00 | |
FZ Social Security Contributions | | | 1 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 874.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 91 736.00 | |
GG - OPERATING RESULT (I - II) | | | 18 032.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 191.00 | 339.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 339.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | -339.00 | | -191.00 |
HK Income tax | 2 291.00 | 4 824.00 | | 2 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 768.00 | 126 088.00 | | 109 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 219.00 | 97 541.00 | | 95 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 549.00 | 28 547.00 | | 14 549.00 |
