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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 | 14 172.00 | 13 479.00 | 692.00 | 14 172.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 89 940.00 | 83 647.00 | 6 293.00 | 89 940.00 |
AT Other tangible assets | 1 800.00 | 656.00 | 1 144.00 | 1 800.00 |
BH Other financial assets | 7 710.00 | | 7 710.00 | 7 710.00 |
BJ TOTAL (I) | 363 623.00 | 97 782.00 | 265 840.00 | 363 623.00 |
BT Goods | 4 697.00 | | 4 697.00 | 4 697.00 |
BZ Other receivables | 2 086.00 | | 2 086.00 | 2 086.00 |
CF Cash and cash equivalents | 9 001.00 | | 9 001.00 | 9 001.00 |
CJ TOTAL (II) | 15 785.00 | | 15 785.00 | 15 785.00 |
CO Grand total (0 to V) | 379 408.00 | 97 782.00 | 281 625.00 | 379 408.00 |
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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 | 57 858.00 | 37 632.00 | | 57 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 123.00 | 20 225.00 | | 36 123.00 |
DL TOTAL (I) | 98 981.00 | 62 858.00 | | 98 981.00 |
DT Other Bond Issues | | 14 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 101 900.00 | 140 892.00 | | 101 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 013.00 | 11 405.00 | | 24 013.00 |
DX Trade payables and related accounts | 26 602.00 | 46 821.00 | | 26 602.00 |
DY Tax and social security liabilities | 30 127.00 | 27 015.00 | | 30 127.00 |
EC TOTAL (IV) | 182 644.00 | 240 133.00 | | 182 644.00 |
EE Grand total (I to V) | 281 625.00 | 302 991.00 | | 281 625.00 |
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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 | 408 191.00 | | 408 191.00 | 408 191.00 |
FJ Net sales | 408 191.00 | | 408 191.00 | 408 191.00 |
FR Total operating income (I) | | | 408 191.00 | |
FS Purchases of goods (including customs duties) | | | 116 131.00 | |
FT Inventory change (goods) | | | 411.00 | |
FU Purchases of raw materials and other supplies | | | 1 844.00 | |
FW Other purchases and external expenses | | | 82 770.00 | |
FX Taxes, duties, and similar payments | | | 3 567.00 | |
FY Salaries and Wages | | | 124 210.00 | |
FZ Social Security Contributions | | | 11 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 399.00 | |
GF Total Operating Expenses (II) | | | 361 889.00 | |
GG - OPERATING RESULT (I - II) | | | 46 301.00 | |
GR Interest and similar expenses | | | 2 462.00 | |
GU Total financial expenses (VI) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 189.00 | | |
HD Total exceptional income (VII) | | 189.00 | | |
HE Exceptional expenses on management operations | 549.00 | 12.00 | | 549.00 |
HF Exceptional expenses on capital transactions | | 189.00 | | |
HH Total exceptional expenses (VIII) | 549.00 | 201.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | -12.00 | | -549.00 |
HK Income tax | 7 166.00 | 3 569.00 | | 7 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 191.00 | 368 057.00 | | 408 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 067.00 | 347 831.00 | | 372 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 123.00 | 20 225.00 | | 36 123.00 |
