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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 | 14 172.00 | 14 172.00 | | 14 172.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 89 940.00 | 88 994.00 | 945.00 | 89 940.00 |
AT Other tangible assets | 1 800.00 | 1 016.00 | 784.00 | 1 800.00 |
BH Other financial assets | 7 710.00 | | 7 710.00 | 7 710.00 |
BJ TOTAL (I) | 363 623.00 | 104 182.00 | 259 440.00 | 363 623.00 |
BT Goods | 4 348.00 | | 4 348.00 | 4 348.00 |
BZ Other receivables | 2 878.00 | | 2 878.00 | 2 878.00 |
CF Cash and cash equivalents | 6 994.00 | | 6 994.00 | 6 994.00 |
CJ TOTAL (II) | 14 222.00 | | 14 222.00 | 14 222.00 |
CO Grand total (0 to V) | 377 845.00 | 104 182.00 | 273 663.00 | 377 845.00 |
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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 |
DH Retained earnings | 93 981.00 | 57 858.00 | | 93 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 206.00 | 36 123.00 | | 32 206.00 |
DL TOTAL (I) | 131 187.00 | 98 981.00 | | 131 187.00 |
DU Loans and Debts from Credit Institutions (3) | 63 080.00 | 101 900.00 | | 63 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 468.00 | 24 013.00 | | 23 468.00 |
DX Trade payables and related accounts | 20 443.00 | 26 602.00 | | 20 443.00 |
DY Tax and social security liabilities | 35 483.00 | 30 127.00 | | 35 483.00 |
EC TOTAL (IV) | 142 475.00 | 182 644.00 | | 142 475.00 |
EE Grand total (I to V) | 273 663.00 | 281 625.00 | | 273 663.00 |
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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 | 430 140.00 | | 430 140.00 | 430 140.00 |
FJ Net sales | 430 140.00 | | 430 140.00 | 430 140.00 |
FR Total operating income (I) | | | 430 140.00 | |
FS Purchases of goods (including customs duties) | | | 122 523.00 | |
FT Inventory change (goods) | | | 348.00 | |
FU Purchases of raw materials and other supplies | | | 2 992.00 | |
FW Other purchases and external expenses | | | 85 528.00 | |
FX Taxes, duties, and similar payments | | | 3 825.00 | |
FY Salaries and Wages | | | 131 535.00 | |
FZ Social Security Contributions | | | 13 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 400.00 | |
GF Total Operating Expenses (II) | | | 366 477.00 | |
GG - OPERATING RESULT (I - II) | | | 63 662.00 | |
GR Interest and similar expenses | | | 1 673.00 | |
GU Total financial expenses (VI) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 100.00 | 549.00 | | 24 100.00 |
HH Total exceptional expenses (VIII) | 24 100.00 | 549.00 | | 24 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 100.00 | -549.00 | | -24 100.00 |
HK Income tax | 5 683.00 | 7 166.00 | | 5 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 140.00 | 408 191.00 | | 430 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 934.00 | 372 067.00 | | 397 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 206.00 | 36 123.00 | | 32 206.00 |
