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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 000.00 | | 71 000.00 | 71 000.00 |
AR Technical installations, industrial equipment and tools | 4 590.00 | 4 590.00 | | 4 590.00 |
BH Other financial assets | 3 561.00 | | 3 561.00 | 3 561.00 |
BJ TOTAL (I) | 79 151.00 | 4 590.00 | 74 561.00 | 79 151.00 |
BT Goods | 812.00 | | 812.00 | 812.00 |
BX Customers and related accounts | 4 005.00 | | 4 005.00 | 4 005.00 |
BZ Other receivables | | | | |
CD Marketable securities | 3 115.00 | | 3 115.00 | 3 115.00 |
CF Cash and cash equivalents | 6 351.00 | | 6 351.00 | 6 351.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 15 663.00 | | 15 663.00 | 15 663.00 |
CO Grand total (0 to V) | 94 815.00 | 4 590.00 | 90 225.00 | 94 815.00 |
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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 | 41 317.00 | 32 014.00 | | 41 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 236.00 | 9 302.00 | | 25 236.00 |
DL TOTAL (I) | 72 053.00 | 46 817.00 | | 72 053.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 308.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 517.00 | 23 426.00 | | 2 517.00 |
DX Trade payables and related accounts | 2 028.00 | 1 789.00 | | 2 028.00 |
DY Tax and social security liabilities | 12 276.00 | 3 855.00 | | 12 276.00 |
EA Other liabilities | 1 351.00 | | | 1 351.00 |
EC TOTAL (IV) | 18 172.00 | 34 379.00 | | 18 172.00 |
EE Grand total (I to V) | 90 225.00 | 81 195.00 | | 90 225.00 |
EG Accrued income and payables due within one year | 18 172.00 | 34 379.00 | | 18 172.00 |
EI Including equity loans | 2 517.00 | | | 2 517.00 |
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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 | 141 647.00 | | 141 647.00 | 141 647.00 |
FJ Net sales | 141 647.00 | | 141 647.00 | 141 647.00 |
FN Capitalized production | | | 1 280.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 142 931.00 | |
FS Purchases of goods (including customs duties) | | | 32 698.00 | |
FT Inventory change (goods) | | | -71.00 | |
FU Purchases of raw materials and other supplies | | | 1 647.00 | |
FW Other purchases and external expenses | | | 32 815.00 | |
FX Taxes, duties, and similar payments | | | 2 296.00 | |
FY Salaries and Wages | | | 29 367.00 | |
FZ Social Security Contributions | | | 14 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 113 607.00 | |
GG - OPERATING RESULT (I - II) | | | 29 323.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 409.00 | | | 409.00 |
HD Total exceptional income (VII) | 409.00 | | | 409.00 |
HE Exceptional expenses on management operations | 40.00 | 107.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 107.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369.00 | -107.00 | | 369.00 |
HK Income tax | 4 460.00 | 1 607.00 | | 4 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 344.00 | 97 391.00 | | 143 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 107.00 | 88 089.00 | | 118 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 236.00 | 9 302.00 | | 25 236.00 |
