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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 997.00 | 937.00 | 3 060.00 | 3 997.00 |
AT Other tangible assets | 11 297.00 | 7 128.00 | 4 168.00 | 11 297.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 26 645.00 | 8 065.00 | 18 579.00 | 26 645.00 |
BX Customers and related accounts | 7 944.00 | | 7 944.00 | 7 944.00 |
BZ Other receivables | 3 428.00 | | 3 428.00 | 3 428.00 |
CF Cash and cash equivalents | 40 828.00 | | 40 828.00 | 40 828.00 |
CJ TOTAL (II) | 52 201.00 | | 52 201.00 | 52 201.00 |
CO Grand total (0 to V) | 78 846.00 | 8 065.00 | 70 780.00 | 78 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 27 850.00 | | | 27 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 602.00 | 27 850.00 | | 25 602.00 |
DL TOTAL (I) | 55 453.00 | 29 850.00 | | 55 453.00 |
DU Loans and Debts from Credit Institutions (3) | 1 945.00 | 4 008.00 | | 1 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 710.00 | 13 498.00 | | 5 710.00 |
DX Trade payables and related accounts | 7 105.00 | 11 479.00 | | 7 105.00 |
DY Tax and social security liabilities | 539.00 | 10 163.00 | | 539.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 15 327.00 | 39 149.00 | | 15 327.00 |
EE Grand total (I to V) | 70 780.00 | 69 000.00 | | 70 780.00 |
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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 | 59 565.00 | | 59 565.00 | 59 565.00 |
FG Production sold - services | 71 663.00 | | 71 663.00 | 71 663.00 |
FJ Net sales | 131 229.00 | | 131 229.00 | 131 229.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 131 229.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 36 689.00 | |
FW Other purchases and external expenses | | | 25 761.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 34 397.00 | |
FZ Social Security Contributions | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 202.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 300.00 | |
GG - OPERATING RESULT (I - II) | | | 29 929.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 4 194.00 | 4 947.00 | | 4 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 229.00 | 114 681.00 | | 131 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 626.00 | 86 831.00 | | 105 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 602.00 | 27 850.00 | | 25 602.00 |
