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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 1 581.00 | 223.00 | 1 358.00 | 1 581.00 |
AR Technical installations, industrial equipment and tools | 12 079.00 | 2 694.00 | 9 385.00 | 12 079.00 |
AT Other tangible assets | 980.00 | 103.00 | 877.00 | 980.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 55 540.00 | 3 020.00 | 52 520.00 | 55 540.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 217.00 | | 217.00 | 217.00 |
BZ Other receivables | 1 727.00 | | 1 727.00 | 1 727.00 |
CF Cash and cash equivalents | 100 446.00 | | 100 446.00 | 100 446.00 |
CJ TOTAL (II) | 103 390.00 | | 103 390.00 | 103 390.00 |
CO Grand total (0 to V) | 158 930.00 | 3 020.00 | 155 910.00 | 158 930.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 500.00 | | | 50 500.00 |
DL TOTAL (I) | 55 500.00 | | | 55 500.00 |
DU Loans and Debts from Credit Institutions (3) | 55 248.00 | | | 55 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 789.00 | | | 1 789.00 |
DX Trade payables and related accounts | 27 406.00 | | | 27 406.00 |
DY Tax and social security liabilities | 15 968.00 | | | 15 968.00 |
EC TOTAL (IV) | 100 410.00 | | | 100 410.00 |
EE Grand total (I to V) | 155 910.00 | | | 155 910.00 |
EG Accrued income and payables due within one year | 55 507.00 | | | 55 507.00 |
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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 | 116 724.00 | | 116 724.00 | 116 724.00 |
FG Production sold - services | 85 150.00 | | 85 150.00 | 85 150.00 |
FJ Net sales | 201 874.00 | | 201 874.00 | 201 874.00 |
FN Capitalized production | | | 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 203 621.00 | |
FS Purchases of goods (including customs duties) | | | 75 236.00 | |
FU Purchases of raw materials and other supplies | | | 1 941.00 | |
FW Other purchases and external expenses | | | 55 608.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FZ Social Security Contributions | | | 2 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 020.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 139 838.00 | |
GG - OPERATING RESULT (I - II) | | | 63 782.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 158.00 | | | 12 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 621.00 | | | 203 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 121.00 | | | 153 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 500.00 | | | 50 500.00 |
