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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 700.00 | | 65 700.00 | 65 700.00 |
AR Technical installations, industrial equipment and tools | 37 398.00 | 4 449.00 | 32 950.00 | 37 398.00 |
AT Other tangible assets | 2 000.00 | 217.00 | 1 783.00 | 2 000.00 |
BJ TOTAL (I) | 105 098.00 | 4 665.00 | 100 433.00 | 105 098.00 |
BZ Other receivables | 1 960.00 | | 1 960.00 | 1 960.00 |
CF Cash and cash equivalents | 87 455.00 | | 87 455.00 | 87 455.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 89 544.00 | | 89 544.00 | 89 544.00 |
CO Grand total (0 to V) | 194 642.00 | 4 665.00 | 189 977.00 | 194 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 710.00 | | | 27 710.00 |
DL TOTAL (I) | 30 210.00 | | | 30 210.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 472.00 | | | 28 472.00 |
DX Trade payables and related accounts | 10 688.00 | | | 10 688.00 |
DY Tax and social security liabilities | 10 607.00 | | | 10 607.00 |
EC TOTAL (IV) | 159 767.00 | | | 159 767.00 |
EE Grand total (I to V) | 189 977.00 | | | 189 977.00 |
EG Accrued income and payables due within one year | 68 824.00 | | | 68 824.00 |
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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 | 170 785.00 | | 170 785.00 | 170 785.00 |
FJ Net sales | 170 785.00 | | 170 785.00 | 170 785.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 170 790.00 | |
FU Purchases of raw materials and other supplies | | | 93 137.00 | |
FW Other purchases and external expenses | | | 25 000.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FY Salaries and Wages | | | 10 310.00 | |
FZ Social Security Contributions | | | 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 736.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 136 128.00 | |
GG - OPERATING RESULT (I - II) | | | 34 662.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 929.00 | | | 929.00 |
HH Total exceptional expenses (VIII) | 929.00 | | | 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | | | 71.00 |
HK Income tax | 6 416.00 | | | 6 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 790.00 | | | 171 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 080.00 | | | 144 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 710.00 | | | 27 710.00 |
