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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 14 479.00 | 8 659.00 | 5 821.00 | 14 479.00 |
AT Other tangible assets | 27 147.00 | 8 126.00 | 19 022.00 | 27 147.00 |
BH Other financial assets | 11 480.00 | | 11 480.00 | 11 480.00 |
BJ TOTAL (I) | 95 106.00 | 16 784.00 | 78 322.00 | 95 106.00 |
BT Goods | 2 320.00 | | 2 320.00 | 2 320.00 |
BZ Other receivables | 2 114.00 | | 2 114.00 | 2 114.00 |
CF Cash and cash equivalents | 32 535.00 | | 32 535.00 | 32 535.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 37 719.00 | | 37 719.00 | 37 719.00 |
CO Grand total (0 to V) | 132 825.00 | 16 784.00 | 116 041.00 | 132 825.00 |
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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 |
DH Retained earnings | 55 009.00 | 28 501.00 | | 55 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 967.00 | 26 502.00 | | 16 967.00 |
DL TOTAL (I) | 79 976.00 | 63 003.00 | | 79 976.00 |
DU Loans and Debts from Credit Institutions (3) | 16 834.00 | 25 099.00 | | 16 834.00 |
DX Trade payables and related accounts | 3 519.00 | 2 404.00 | | 3 519.00 |
DY Tax and social security liabilities | 7 044.00 | 20 871.00 | | 7 044.00 |
EA Other liabilities | 8 669.00 | 8 403.00 | | 8 669.00 |
EC TOTAL (IV) | 36 065.00 | 56 778.00 | | 36 065.00 |
EE Grand total (I to V) | 116 041.00 | 119 780.00 | | 116 041.00 |
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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 | 169 180.00 | | 169 180.00 | 169 180.00 |
FJ Net sales | 169 180.00 | | 169 180.00 | 169 180.00 |
FO Operating subsidies | | | 125.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 169 317.00 | |
FS Purchases of goods (including customs duties) | | | 55 690.00 | |
FT Inventory change (goods) | | | 543.00 | |
FW Other purchases and external expenses | | | 43 710.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 5 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 595.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 149 100.00 | |
GG - OPERATING RESULT (I - II) | | | 20 217.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 994.00 | 4 684.00 | | 2 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 317.00 | 178 476.00 | | 169 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 350.00 | 151 974.00 | | 152 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 967.00 | 26 502.00 | | 16 967.00 |
