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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 21 258.00 | 16 355.00 | 4 903.00 | 21 258.00 |
BH Other financial assets | 1 929.00 | | 1 929.00 | 1 929.00 |
BJ TOTAL (I) | 98 187.00 | 31 355.00 | 66 832.00 | 98 187.00 |
BT Goods | 1 102.00 | | 1 102.00 | 1 102.00 |
BZ Other receivables | 44 563.00 | | 44 563.00 | 44 563.00 |
CF Cash and cash equivalents | 19 946.00 | | 19 946.00 | 19 946.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 65 675.00 | | 65 675.00 | 65 675.00 |
CO Grand total (0 to V) | 163 862.00 | 31 355.00 | 132 507.00 | 163 862.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 82 003.00 | 67 454.00 | | 82 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 965.00 | 14 549.00 | | 9 965.00 |
DL TOTAL (I) | 94 168.00 | 84 203.00 | | 94 168.00 |
DU Loans and Debts from Credit Institutions (3) | 10 405.00 | 20 412.00 | | 10 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853.00 | 666.00 | | 853.00 |
DX Trade payables and related accounts | 16 177.00 | 21 842.00 | | 16 177.00 |
DY Tax and social security liabilities | 10 904.00 | 12 800.00 | | 10 904.00 |
EC TOTAL (IV) | 38 339.00 | 55 720.00 | | 38 339.00 |
EE Grand total (I to V) | 132 507.00 | 139 923.00 | | 132 507.00 |
EG Accrued income and payables due within one year | 38 339.00 | 55 720.00 | | 38 339.00 |
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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 | 75 389.00 | | 75 389.00 | 75 389.00 |
FG Production sold - services | 45 765.00 | | 45 765.00 | 45 765.00 |
FJ Net sales | 121 154.00 | | 121 154.00 | 121 154.00 |
FO Operating subsidies | | | 857.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 122 026.00 | |
FS Purchases of goods (including customs duties) | | | 32 654.00 | |
FT Inventory change (goods) | | | 390.00 | |
FW Other purchases and external expenses | | | 30 326.00 | |
FX Taxes, duties, and similar payments | | | 2 146.00 | |
FY Salaries and Wages | | | 33 717.00 | |
FZ Social Security Contributions | | | 7 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 061.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 110 066.00 | |
GG - OPERATING RESULT (I - II) | | | 11 960.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 191.00 | | |
HH Total exceptional expenses (VIII) | | 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -191.00 | | |
HK Income tax | 1 377.00 | 2 291.00 | | 1 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 026.00 | 109 768.00 | | 122 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 061.00 | 95 219.00 | | 112 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 965.00 | 14 549.00 | | 9 965.00 |
