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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 11 677.00 | 7 730.00 | 3 947.00 | 11 677.00 |
AT Other tangible assets | 99 408.00 | 48 771.00 | 50 637.00 | 99 408.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 204 085.00 | 56 500.00 | 147 585.00 | 204 085.00 |
BL Raw materials, supplies | 6 020.00 | | 6 020.00 | 6 020.00 |
BT Goods | 3 001.00 | | 3 001.00 | 3 001.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 113.00 | | 4 113.00 | 4 113.00 |
CF Cash and cash equivalents | 52 668.00 | | 52 668.00 | 52 668.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 66 918.00 | | 66 918.00 | 66 918.00 |
CO Grand total (0 to V) | 271 003.00 | 56 500.00 | 214 503.00 | 271 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 133 449.00 | 117 167.00 | | 133 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 415.00 | 16 282.00 | | 31 415.00 |
DL TOTAL (I) | 173 665.00 | 142 249.00 | | 173 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 12 493.00 | 30 559.00 | | 12 493.00 |
DY Tax and social security liabilities | 28 344.00 | 31 117.00 | | 28 344.00 |
EC TOTAL (IV) | 40 838.00 | 61 676.00 | | 40 838.00 |
EE Grand total (I to V) | 214 503.00 | 203 925.00 | | 214 503.00 |
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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 | 399 266.00 | | 399 266.00 | 399 266.00 |
FJ Net sales | 399 266.00 | | 399 266.00 | 399 266.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 399 268.00 | |
FS Purchases of goods (including customs duties) | | | 9 330.00 | |
FT Inventory change (goods) | | | 571.00 | |
FU Purchases of raw materials and other supplies | | | 139 847.00 | |
FV Inventory change (raw materials and supplies) | | | -638.00 | |
FW Other purchases and external expenses | | | 62 229.00 | |
FX Taxes, duties, and similar payments | | | 9 958.00 | |
FY Salaries and Wages | | | 111 684.00 | |
FZ Social Security Contributions | | | 19 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 337.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 362 164.00 | |
GG - OPERATING RESULT (I - II) | | | 37 104.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | 666.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 666.00 | | 600.00 |
HE Exceptional expenses on management operations | 76.00 | 2 242.00 | | 76.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 676.00 | 2 242.00 | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -1 576.00 | | -76.00 |
HK Income tax | 5 613.00 | 5 545.00 | | 5 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 868.00 | 403 457.00 | | 399 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 453.00 | 387 174.00 | | 368 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 415.00 | 16 282.00 | | 31 415.00 |
