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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 2 240.00 | 154.00 | 2 086.00 | 2 240.00 |
AT Other tangible assets | 15 698.00 | 8 128.00 | 7 571.00 | 15 698.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 71 923.00 | 8 128.00 | 63 795.00 | 71 923.00 |
BL Raw materials, supplies | 4 930.00 | | 4 930.00 | 4 930.00 |
BR Intermediate and finished products | 7 806.00 | | 7 806.00 | 7 806.00 |
BT Goods | 17 747.00 | | 17 747.00 | 17 747.00 |
BX Customers and related accounts | 514.00 | | 514.00 | 514.00 |
BZ Other receivables | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 10 566.00 | | 10 566.00 | 10 566.00 |
CJ TOTAL (II) | 41 594.00 | | 41 594.00 | 41 594.00 |
CO Grand total (0 to V) | 113 517.00 | 8 128.00 | 105 389.00 | 113 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 26 219.00 | 10 213.00 | | 26 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 653.00 | 16 006.00 | | 20 653.00 |
DL TOTAL (I) | 57 872.00 | 37 219.00 | | 57 872.00 |
DU Loans and Debts from Credit Institutions (3) | 7 983.00 | 18 354.00 | | 7 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 549.00 | 25 549.00 | | 26 549.00 |
DX Trade payables and related accounts | 390.00 | 1 483.00 | | 390.00 |
DY Tax and social security liabilities | 12 595.00 | 14 919.00 | | 12 595.00 |
EC TOTAL (IV) | 47 518.00 | 60 306.00 | | 47 518.00 |
EE Grand total (I to V) | 105 389.00 | 97 525.00 | | 105 389.00 |
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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 | 114 759.00 | | 114 759.00 | 114 759.00 |
FG Production sold - services | 34 313.00 | | 34 313.00 | 34 313.00 |
FJ Net sales | 149 072.00 | | 149 072.00 | 149 072.00 |
FM Inventory production | | | 7 042.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 158 114.00 | |
FS Purchases of goods (including customs duties) | | | 49 060.00 | |
FT Inventory change (goods) | | | -1 976.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 32 662.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 45 696.00 | |
FZ Social Security Contributions | | | 3 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 186.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 133 487.00 | |
GG - OPERATING RESULT (I - II) | | | 24 627.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 375.00 | 2 732.00 | | 3 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 114.00 | 143 589.00 | | 158 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 461.00 | 127 583.00 | | 137 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 653.00 | 16 006.00 | | 20 653.00 |
