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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 338.00 | 10 453.00 | 2 885.00 | 13 338.00 |
AH Goodwill | 229 000.00 | | 229 000.00 | 229 000.00 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 8 983.00 | 2 017.00 | 11 000.00 |
BJ TOTAL (I) | 253 338.00 | 19 436.00 | 233 901.00 | 253 338.00 |
BT Goods | 512.00 | | 512.00 | 512.00 |
BZ Other receivables | 3 277.00 | | 3 277.00 | 3 277.00 |
CF Cash and cash equivalents | 7 760.00 | | 7 760.00 | 7 760.00 |
CJ TOTAL (II) | 11 549.00 | | 11 549.00 | 11 549.00 |
CO Grand total (0 to V) | 264 886.00 | 19 436.00 | 245 450.00 | 264 886.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 42 376.00 | 28 910.00 | | 42 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 742.00 | 13 466.00 | | 15 742.00 |
DL TOTAL (I) | 59 218.00 | 43 476.00 | | 59 218.00 |
DU Loans and Debts from Credit Institutions (3) | 93 549.00 | 122 120.00 | | 93 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 100.00 | 29 100.00 | | 29 100.00 |
DX Trade payables and related accounts | 6 329.00 | 7 808.00 | | 6 329.00 |
DY Tax and social security liabilities | 28 154.00 | 29 172.00 | | 28 154.00 |
EA Other liabilities | 29 100.00 | 29 100.00 | | 29 100.00 |
EC TOTAL (IV) | 186 232.00 | 217 299.00 | | 186 232.00 |
EE Grand total (I to V) | 245 450.00 | 260 775.00 | | 245 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 237 331.00 | | 237 331.00 | 237 331.00 |
FJ Net sales | 237 331.00 | | 237 331.00 | 237 331.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 237 332.00 | |
FU Purchases of raw materials and other supplies | | | 77 706.00 | |
FV Inventory change (raw materials and supplies) | | | -296.00 | |
FW Other purchases and external expenses | | | 53 508.00 | |
FX Taxes, duties, and similar payments | | | 7 434.00 | |
FY Salaries and Wages | | | 56 353.00 | |
FZ Social Security Contributions | | | 14 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 867.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 214 514.00 | |
GG - OPERATING RESULT (I - II) | | | 22 818.00 | |
GR Interest and similar expenses | | | 4 747.00 | |
GU Total financial expenses (VI) | | | 4 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 2 329.00 | 1 774.00 | | 2 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 332.00 | 255 643.00 | | 237 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 590.00 | 242 177.00 | | 221 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 742.00 | 13 466.00 | | 15 742.00 |
