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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 26 492.00 | 20 613.00 | 5 879.00 | 26 492.00 |
AT Other tangible assets | 2 735.00 | 2 735.00 | | 2 735.00 |
BJ TOTAL (I) | 59 227.00 | 23 348.00 | 35 879.00 | 59 227.00 |
BL Raw materials, supplies | 735.00 | | 735.00 | 735.00 |
BZ Other receivables | 7 379.00 | | 7 379.00 | 7 379.00 |
CF Cash and cash equivalents | 183 556.00 | | 183 556.00 | 183 556.00 |
CJ TOTAL (II) | 191 670.00 | | 191 670.00 | 191 670.00 |
CO Grand total (0 to V) | 250 897.00 | 23 348.00 | 227 549.00 | 250 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 136 697.00 | 101 235.00 | | 136 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 999.00 | 35 462.00 | | 34 999.00 |
DL TOTAL (I) | 180 496.00 | 145 497.00 | | 180 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 9 535.00 | 1 737.00 | | 9 535.00 |
DY Tax and social security liabilities | 35 793.00 | 26 446.00 | | 35 793.00 |
EA Other liabilities | 1 600.00 | 1 600.00 | | 1 600.00 |
EC TOTAL (IV) | 47 053.00 | 29 783.00 | | 47 053.00 |
EE Grand total (I to V) | 227 549.00 | 175 280.00 | | 227 549.00 |
EG Accrued income and payables due within one year | 47 053.00 | 29 783.00 | | 47 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 315 927.00 | | 315 927.00 | 315 927.00 |
FJ Net sales | 315 927.00 | | 315 927.00 | 315 927.00 |
FR Total operating income (I) | | | 315 927.00 | |
FU Purchases of raw materials and other supplies | | | 111 369.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 60 538.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | 78 423.00 | |
FZ Social Security Contributions | | | 15 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 432.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 269 512.00 | |
GG - OPERATING RESULT (I - II) | | | 46 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 693.00 | 1 861.00 | | 4 693.00 |
HH Total exceptional expenses (VIII) | 4 693.00 | 1 861.00 | | 4 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 693.00 | -1 861.00 | | -4 693.00 |
HK Income tax | 6 723.00 | | | 6 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 927.00 | 265 832.00 | | 315 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 928.00 | 230 370.00 | | 280 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 999.00 | 35 462.00 | | 34 999.00 |
