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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 34 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 812.00 | |
AT Other tangible assets | | | 2 955.00 | |
AX Advances and down payments | | | 340.00 | |
BH Other financial assets | | | 503.00 | |
CF Cash and cash equivalents | | | 96 356.00 | |
CH Prepaid expenses | | | 367.00 | |
CJ TOTAL (II) | | | 106 459.00 | |
CO Grand total (0 to V) | | | 148 201.00 | |
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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 | 95 731.00 | 85 050.00 | | 95 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 961.00 | 10 681.00 | | 22 961.00 |
DL TOTAL (I) | 124 193.00 | 101 231.00 | | 124 193.00 |
DU Loans and Debts from Credit Institutions (3) | | 473.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 899.00 | 282.00 | | 8 899.00 |
DX Trade payables and related accounts | 5 255.00 | 4 575.00 | | 5 255.00 |
DY Tax and social security liabilities | 9 851.00 | 11 106.00 | | 9 851.00 |
EC TOTAL (IV) | 24 007.00 | 16 437.00 | | 24 007.00 |
EE Grand total (I to V) | 148 201.00 | 117 669.00 | | 148 201.00 |
EI Including equity loans | 8 899.00 | | | 8 899.00 |
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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 | | | 9 567.00 | |
FD Production sold - goods | | | 157 463.00 | |
FJ Net sales | | | 167 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 167 498.00 | |
FS Purchases of goods (including customs duties) | | | 2 878.00 | |
FT Inventory change (goods) | | | 186.00 | |
FU Purchases of raw materials and other supplies | | | 8 614.00 | |
FV Inventory change (raw materials and supplies) | | | -1 144.00 | |
FW Other purchases and external expenses | | | 33 581.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 87 208.00 | |
FZ Social Security Contributions | | | 6 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 141 123.00 | |
GG - OPERATING RESULT (I - II) | | | 26 374.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 524.00 | 1 265.00 | | 3 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 610.00 | 153 482.00 | | 167 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 649.00 | 142 801.00 | | 144 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 961.00 | 10 681.00 | | 22 961.00 |
