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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 005.00 | | 200 005.00 | 200 005.00 |
AR Technical installations, industrial equipment and tools | 15 481.00 | 13 704.00 | 1 777.00 | 15 481.00 |
AT Other tangible assets | 17 607.00 | 14 619.00 | 2 988.00 | 17 607.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 233 144.00 | 28 323.00 | 204 821.00 | 233 144.00 |
BT Goods | 1 125.00 | | 1 125.00 | 1 125.00 |
BZ Other receivables | 819.00 | | 819.00 | 819.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 14 798.00 | | 14 798.00 | 14 798.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 756.00 | | 16 756.00 | 16 756.00 |
CO Grand total (0 to V) | 249 900.00 | 28 323.00 | 221 577.00 | 249 900.00 |
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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 |
DH Retained earnings | 102 242.00 | 81 757.00 | | 102 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 925.00 | 20 485.00 | | 29 925.00 |
DL TOTAL (I) | 137 667.00 | 107 742.00 | | 137 667.00 |
DU Loans and Debts from Credit Institutions (3) | 38 994.00 | 48 956.00 | | 38 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 150.00 | 30 357.00 | | 13 150.00 |
DX Trade payables and related accounts | 6 858.00 | 7 666.00 | | 6 858.00 |
DY Tax and social security liabilities | 24 907.00 | 21 656.00 | | 24 907.00 |
EC TOTAL (IV) | 83 909.00 | 108 635.00 | | 83 909.00 |
EE Grand total (I to V) | 221 577.00 | 216 377.00 | | 221 577.00 |
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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 | 177 426.00 | | 177 426.00 | 177 426.00 |
FJ Net sales | 177 426.00 | | 177 426.00 | 177 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 178 638.00 | |
FS Purchases of goods (including customs duties) | | | 26 130.00 | |
FT Inventory change (goods) | | | -363.00 | |
FW Other purchases and external expenses | | | 49 908.00 | |
FX Taxes, duties, and similar payments | | | 2 706.00 | |
FY Salaries and Wages | | | 45 152.00 | |
FZ Social Security Contributions | | | 15 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 615.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 141 994.00 | |
GG - OPERATING RESULT (I - II) | | | 36 644.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 932.00 | | |
HD Total exceptional income (VII) | | 2 932.00 | | |
HE Exceptional expenses on management operations | 353.00 | 1 105.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | 1 105.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | 1 827.00 | | -353.00 |
HK Income tax | 5 343.00 | 3 173.00 | | 5 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 638.00 | 161 000.00 | | 178 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 712.00 | 140 515.00 | | 148 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 925.00 | 20 484.00 | | 29 925.00 |
