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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 5 125.00 | 4 875.00 | 10 000.00 |
AT Other tangible assets | 22 930.00 | 2 835.00 | 20 094.00 | 22 930.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 48 630.00 | 7 960.00 | 40 669.00 | 48 630.00 |
BT Goods | 4 931.00 | | 4 931.00 | 4 931.00 |
BX Customers and related accounts | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 60 648.00 | | 60 648.00 | 60 648.00 |
CF Cash and cash equivalents | 57 146.00 | | 57 146.00 | 57 146.00 |
CJ TOTAL (II) | 122 781.00 | | 122 781.00 | 122 781.00 |
CO Grand total (0 to V) | 171 411.00 | 7 960.00 | 163 450.00 | 171 411.00 |
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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) | 44 243.00 | | | 44 243.00 |
DJ Investment subsidies | 5 388.00 | | | 5 388.00 |
DL TOTAL (I) | 54 632.00 | | | 54 632.00 |
DU Loans and Debts from Credit Institutions (3) | 40 093.00 | | | 40 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276.00 | | | 1 276.00 |
DX Trade payables and related accounts | 35 303.00 | | | 35 303.00 |
DY Tax and social security liabilities | 9 876.00 | | | 9 876.00 |
EA Other liabilities | 18 398.00 | | | 18 398.00 |
EB Prepaid income (2) | 3 869.00 | | | 3 869.00 |
EC TOTAL (IV) | 108 818.00 | | | 108 818.00 |
EE Grand total (I to V) | 163 450.00 | | | 163 450.00 |
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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 | 27 819.00 | 3 733.00 | 31 552.00 | 27 819.00 |
FG Production sold - services | 86 015.00 | | 86 015.00 | 86 015.00 |
FJ Net sales | 113 834.00 | 3 733.00 | 117 567.00 | 113 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 095.00 | |
FQ Other income | | | 3 331.00 | |
FR Total operating income (I) | | | 123 994.00 | |
FS Purchases of goods (including customs duties) | | | 23 054.00 | |
FT Inventory change (goods) | | | -4 931.00 | |
FW Other purchases and external expenses | | | 26 617.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FY Salaries and Wages | | | 1 338.00 | |
FZ Social Security Contributions | | | 1 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 960.00 | |
GE Other Expenses | | | 12 792.00 | |
GF Total Operating Expenses (II) | | | 68 270.00 | |
GG - OPERATING RESULT (I - II) | | | 55 723.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 013.00 | | | 1 013.00 |
HD Total exceptional income (VII) | 1 013.00 | | | 1 013.00 |
HE Exceptional expenses on management operations | 2 778.00 | | | 2 778.00 |
HH Total exceptional expenses (VIII) | 2 778.00 | | | 2 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 764.00 | | | -1 764.00 |
HK Income tax | 9 393.00 | | | 9 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 007.00 | | | 125 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 764.00 | | | 80 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 243.00 | | | 44 243.00 |
