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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 2 554.00 | 2 554.00 | | 2 554.00 |
AR Technical installations, industrial equipment and tools | 38 714.00 | 32 855.00 | 5 858.00 | 38 714.00 |
AT Other tangible assets | 35 683.00 | 27 381.00 | 8 302.00 | 35 683.00 |
BJ TOTAL (I) | 201 951.00 | 62 790.00 | 139 161.00 | 201 951.00 |
BL Raw materials, supplies | 416.00 | | 416.00 | 416.00 |
BT Goods | 1 209.00 | | 1 209.00 | 1 209.00 |
BZ Other receivables | 2 264.00 | | 2 264.00 | 2 264.00 |
CF Cash and cash equivalents | 27 872.00 | | 27 872.00 | 27 872.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 32 784.00 | | 32 784.00 | 32 784.00 |
CO Grand total (0 to V) | 234 735.00 | 62 790.00 | 171 945.00 | 234 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 088.00 | 30 088.00 | | 30 088.00 |
DH Retained earnings | 102 362.00 | 95 789.00 | | 102 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 224.00 | 6 573.00 | | 15 224.00 |
DL TOTAL (I) | 153 173.00 | 137 950.00 | | 153 173.00 |
DU Loans and Debts from Credit Institutions (3) | 768.00 | 2 821.00 | | 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 43.00 | | 11.00 |
DX Trade payables and related accounts | 8 203.00 | 8 800.00 | | 8 203.00 |
DY Tax and social security liabilities | 9 790.00 | 15 979.00 | | 9 790.00 |
EC TOTAL (IV) | 18 772.00 | 27 643.00 | | 18 772.00 |
EE Grand total (I to V) | 171 945.00 | 165 592.00 | | 171 945.00 |
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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 | 164 535.00 | | 164 535.00 | 164 535.00 |
FJ Net sales | 164 535.00 | | 164 535.00 | 164 535.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 535.00 | |
FS Purchases of goods (including customs duties) | | | 63 933.00 | |
FT Inventory change (goods) | | | -57.00 | |
FU Purchases of raw materials and other supplies | | | 1 561.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 30 189.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
FY Salaries and Wages | | | 35 452.00 | |
FZ Social Security Contributions | | | 10 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 688.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 988.00 | |
GG - OPERATING RESULT (I - II) | | | 18 547.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 769.00 | | | 769.00 |
HH Total exceptional expenses (VIII) | 769.00 | | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769.00 | | | -769.00 |
HK Income tax | 2 468.00 | 902.00 | | 2 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 535.00 | 152 858.00 | | 164 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 311.00 | 146 286.00 | | 149 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 224.00 | 6 573.00 | | 15 224.00 |
