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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 600.00 | | 27 600.00 | 27 600.00 |
AJ Other Intangible Assets | 8 950.00 | 8 500.00 | 450.00 | 8 950.00 |
AR Technical installations, industrial equipment and tools | 3 732.00 | 1 420.00 | 2 312.00 | 3 732.00 |
BJ TOTAL (I) | 40 282.00 | 9 920.00 | 30 362.00 | 40 282.00 |
BX Customers and related accounts | 30 869.00 | | 30 869.00 | 30 869.00 |
BZ Other receivables | 5 580.00 | | 5 580.00 | 5 580.00 |
CD Marketable securities | 62 000.00 | | 62 000.00 | 62 000.00 |
CF Cash and cash equivalents | 4 588.00 | | 4 588.00 | 4 588.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 105 186.00 | | 105 186.00 | 105 186.00 |
CO Grand total (0 to V) | 145 468.00 | 9 920.00 | 135 548.00 | 145 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 3 500.00 | 1 649.00 | | 3 500.00 |
DH Retained earnings | 30 917.00 | 15 813.00 | | 30 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 922.00 | 37 255.00 | | 22 922.00 |
DL TOTAL (I) | 92 339.00 | 89 717.00 | | 92 339.00 |
DX Trade payables and related accounts | 4 110.00 | 49 280.00 | | 4 110.00 |
DY Tax and social security liabilities | 14 514.00 | 29 410.00 | | 14 514.00 |
EA Other liabilities | 20 445.00 | 15 680.00 | | 20 445.00 |
EB Prepaid income (2) | 4 140.00 | | | 4 140.00 |
EC TOTAL (IV) | 43 209.00 | 94 370.00 | | 43 209.00 |
EE Grand total (I to V) | 135 548.00 | 184 087.00 | | 135 548.00 |
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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 | | | 196 673.00 | |
FJ Net sales | | | 196 673.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 196 778.00 | |
FU Purchases of raw materials and other supplies | | | 5 394.00 | |
FW Other purchases and external expenses | | | 59 907.00 | |
FX Taxes, duties, and similar payments | | | 9 201.00 | |
FY Salaries and Wages | | | 67 221.00 | |
FZ Social Security Contributions | | | 27 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 061.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 170 824.00 | |
GG - OPERATING RESULT (I - II) | | | 25 954.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 670.00 | 81.00 | | 670.00 |
HD Total exceptional income (VII) | 670.00 | 81.00 | | 670.00 |
HE Exceptional expenses on management operations | | 84.00 | | |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670.00 | -3.00 | | 670.00 |
HK Income tax | 3 799.00 | 7 606.00 | | 3 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 545.00 | 272 921.00 | | 197 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 623.00 | 235 666.00 | | 174 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 922.00 | 37 255.00 | | 22 922.00 |
