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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AR Technical installations, industrial equipment and tools | 4 993.00 | 1 256.00 | 3 737.00 | 4 993.00 |
AT Other tangible assets | 15 750.00 | 6 100.00 | 9 650.00 | 15 750.00 |
AV Fixed assets in progress | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 153 663.00 | 7 356.00 | 146 307.00 | 153 663.00 |
BL Raw materials, supplies | 4 371.00 | | 4 371.00 | 4 371.00 |
BN Goods in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 22 899.00 | | 22 899.00 | 22 899.00 |
BZ Other receivables | 3 438.00 | | 3 438.00 | 3 438.00 |
CF Cash and cash equivalents | 73 321.00 | | 73 321.00 | 73 321.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 105 759.00 | | 105 759.00 | 105 759.00 |
CO Grand total (0 to V) | 259 422.00 | 7 356.00 | 252 066.00 | 259 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 249.00 | | | 34 249.00 |
DL TOTAL (I) | 35 249.00 | | | 35 249.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 702.00 | | | 183 702.00 |
DW Advances and down payments received on current orders | 245.00 | | | 245.00 |
DX Trade payables and related accounts | 20 354.00 | | | 20 354.00 |
DY Tax and social security liabilities | 12 381.00 | | | 12 381.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 216 817.00 | | | 216 817.00 |
EE Grand total (I to V) | 252 066.00 | | | 252 066.00 |
EI Including equity loans | 183 702.00 | | | 183 702.00 |
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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 | 107 479.00 | | 107 479.00 | 107 479.00 |
FG Production sold - services | 55 883.00 | | 55 883.00 | 55 883.00 |
FJ Net sales | 163 362.00 | | 163 362.00 | 163 362.00 |
FM Inventory production | | | 1 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 164 563.00 | |
FU Purchases of raw materials and other supplies | | | 84 593.00 | |
FV Inventory change (raw materials and supplies) | | | -4 371.00 | |
FW Other purchases and external expenses | | | 16 977.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 12 832.00 | |
FZ Social Security Contributions | | | 6 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 366.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 124 322.00 | |
GG - OPERATING RESULT (I - II) | | | 40 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 534.00 | | | 534.00 |
HD Total exceptional income (VII) | 534.00 | | | 534.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444.00 | | | 444.00 |
HK Income tax | 6 436.00 | | | 6 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 097.00 | | | 165 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 848.00 | | | 130 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 249.00 | | | 34 249.00 |
