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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 21 258.00 | 19 110.00 | 2 148.00 | 21 258.00 |
BH Other financial assets | 1 929.00 | | 1 929.00 | 1 929.00 |
BJ TOTAL (I) | 98 187.00 | 34 110.00 | 64 077.00 | 98 187.00 |
BT Goods | 1 408.00 | | 1 408.00 | 1 408.00 |
BZ Other receivables | 48 736.00 | | 48 736.00 | 48 736.00 |
CF Cash and cash equivalents | 30 456.00 | | 30 456.00 | 30 456.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 80 668.00 | | 80 668.00 | 80 668.00 |
CO Grand total (0 to V) | 178 855.00 | 34 110.00 | 144 745.00 | 178 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 91 968.00 | 82 003.00 | | 91 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 308.00 | 9 965.00 | | 4 308.00 |
DL TOTAL (I) | 98 475.00 | 94 168.00 | | 98 475.00 |
DU Loans and Debts from Credit Institutions (3) | 15 896.00 | 10 405.00 | | 15 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 010.00 | 853.00 | | 2 010.00 |
DX Trade payables and related accounts | 16 265.00 | 16 177.00 | | 16 265.00 |
DY Tax and social security liabilities | 12 098.00 | 10 904.00 | | 12 098.00 |
EC TOTAL (IV) | 46 270.00 | 38 339.00 | | 46 270.00 |
EE Grand total (I to V) | 144 745.00 | 132 507.00 | | 144 745.00 |
EG Accrued income and payables due within one year | 46 270.00 | 38 339.00 | | 46 270.00 |
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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 | 62 658.00 | | 62 658.00 | 62 658.00 |
FG Production sold - services | 57 426.00 | | 57 426.00 | 57 426.00 |
FJ Net sales | 120 084.00 | | 120 084.00 | 120 084.00 |
FO Operating subsidies | | | 571.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 656.00 | |
FS Purchases of goods (including customs duties) | | | 30 279.00 | |
FT Inventory change (goods) | | | -306.00 | |
FW Other purchases and external expenses | | | 30 508.00 | |
FX Taxes, duties, and similar payments | | | 1 913.00 | |
FY Salaries and Wages | | | 39 187.00 | |
FZ Social Security Contributions | | | 10 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 755.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 115 223.00 | |
GG - OPERATING RESULT (I - II) | | | 5 432.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 787.00 | | | 787.00 |
HH Total exceptional expenses (VIII) | 867.00 | | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -867.00 | | | -867.00 |
HK Income tax | 760.00 | 1 377.00 | | 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 656.00 | 122 026.00 | | 120 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 348.00 | 112 061.00 | | 116 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 308.00 | 9 965.00 | | 4 308.00 |
