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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 17 665.00 | 13 340.00 | 4 326.00 | 17 665.00 |
AT Other tangible assets | 6 500.00 | 3 483.00 | 3 017.00 | 6 500.00 |
BH Other financial assets | 4 101.00 | | 4 101.00 | 4 101.00 |
BJ TOTAL (I) | 118 266.00 | 16 822.00 | 101 444.00 | 118 266.00 |
BL Raw materials, supplies | 1 103.00 | | 1 103.00 | 1 103.00 |
BX Customers and related accounts | 632.00 | | 632.00 | 632.00 |
BZ Other receivables | 4 954.00 | | 4 954.00 | 4 954.00 |
CF Cash and cash equivalents | 39 303.00 | | 39 303.00 | 39 303.00 |
CJ TOTAL (II) | 45 992.00 | | 45 992.00 | 45 992.00 |
CO Grand total (0 to V) | 164 258.00 | 16 822.00 | 147 436.00 | 164 258.00 |
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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 | 87 423.00 | 67 183.00 | | 87 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 294.00 | 20 239.00 | | 20 294.00 |
DL TOTAL (I) | 116 517.00 | 96 223.00 | | 116 517.00 |
DU Loans and Debts from Credit Institutions (3) | 5 879.00 | 5 879.00 | | 5 879.00 |
DX Trade payables and related accounts | 4 522.00 | 2 357.00 | | 4 522.00 |
DY Tax and social security liabilities | 20 518.00 | 27 170.00 | | 20 518.00 |
EC TOTAL (IV) | 30 920.00 | 35 406.00 | | 30 920.00 |
EE Grand total (I to V) | 147 436.00 | 131 629.00 | | 147 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 179 712.00 | | 179 712.00 | 179 712.00 |
FG Production sold - services | | | | |
FJ Net sales | 179 712.00 | | 179 712.00 | 179 712.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 179 742.00 | |
FU Purchases of raw materials and other supplies | | | 49 177.00 | |
FV Inventory change (raw materials and supplies) | | | 635.00 | |
FW Other purchases and external expenses | | | 25 826.00 | |
FX Taxes, duties, and similar payments | | | 3 151.00 | |
FY Salaries and Wages | | | 61 003.00 | |
FZ Social Security Contributions | | | 13 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 866.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 155 357.00 | |
GG - OPERATING RESULT (I - II) | | | 24 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 875.00 | 908.00 | | 875.00 |
HH Total exceptional expenses (VIII) | 875.00 | 908.00 | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875.00 | -908.00 | | -875.00 |
HK Income tax | 3 216.00 | 3 088.00 | | 3 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 742.00 | 211 894.00 | | 179 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 448.00 | 191 655.00 | | 159 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 294.00 | 20 239.00 | | 20 294.00 |
