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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AP Buildings | 2 000.00 | 144.00 | 1 856.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 19 026.00 | 12 447.00 | 6 579.00 | 19 026.00 |
AT Other tangible assets | 2 310.00 | 1 100.00 | 1 210.00 | 2 310.00 |
BJ TOTAL (I) | 111 336.00 | 13 691.00 | 97 645.00 | 111 336.00 |
BX Customers and related accounts | 8 867.00 | | 8 867.00 | 8 867.00 |
CF Cash and cash equivalents | 7 326.00 | | 7 326.00 | 7 326.00 |
CJ TOTAL (II) | 16 193.00 | | 16 193.00 | 16 193.00 |
CO Grand total (0 to V) | 127 529.00 | 13 691.00 | 113 838.00 | 127 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 81 859.00 | 64 312.00 | | 81 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 024.00 | 17 547.00 | | 17 024.00 |
DL TOTAL (I) | 99 983.00 | 82 959.00 | | 99 983.00 |
DU Loans and Debts from Credit Institutions (3) | 7 438.00 | 12 719.00 | | 7 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 274.00 | | |
DX Trade payables and related accounts | 2 369.00 | 2 549.00 | | 2 369.00 |
DY Tax and social security liabilities | 4 047.00 | 1 293.00 | | 4 047.00 |
EC TOTAL (IV) | 13 854.00 | 20 835.00 | | 13 854.00 |
EE Grand total (I to V) | 113 838.00 | 103 794.00 | | 113 838.00 |
EG Accrued income and payables due within one year | 13 854.00 | 20 835.00 | | 13 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 213.00 | | 142 213.00 | 142 213.00 |
FJ Net sales | 142 213.00 | | 142 213.00 | 142 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 142 465.00 | |
FU Purchases of raw materials and other supplies | | | 46 088.00 | |
FW Other purchases and external expenses | | | 42 111.00 | |
FX Taxes, duties, and similar payments | | | 2 594.00 | |
FY Salaries and Wages | | | 16 218.00 | |
FZ Social Security Contributions | | | 13 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 121 678.00 | |
GG - OPERATING RESULT (I - II) | | | 20 787.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | 3 097.00 | 3 169.00 | | 3 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 465.00 | 117 930.00 | | 142 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 440.00 | 100 383.00 | | 125 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 024.00 | 17 547.00 | | 17 024.00 |
