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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 820.00 | | 11 820.00 | 11 820.00 |
AR Technical installations, industrial equipment and tools | 9 030.00 | 4 240.00 | 4 790.00 | 9 030.00 |
AT Other tangible assets | 4 683.00 | 380.00 | 4 303.00 | 4 683.00 |
BJ TOTAL (I) | 25 533.00 | 4 621.00 | 20 913.00 | 25 533.00 |
BL Raw materials, supplies | 1 544.00 | | 1 544.00 | 1 544.00 |
BT Goods | 476.00 | | 476.00 | 476.00 |
BZ Other receivables | 3 893.00 | | 3 893.00 | 3 893.00 |
CF Cash and cash equivalents | 69 701.00 | | 69 701.00 | 69 701.00 |
CJ TOTAL (II) | 75 613.00 | | 75 613.00 | 75 613.00 |
CO Grand total (0 to V) | 101 147.00 | 4 621.00 | 96 526.00 | 101 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 214.00 | | | 40 214.00 |
DL TOTAL (I) | 44 214.00 | | | 44 214.00 |
DU Loans and Debts from Credit Institutions (3) | 2 220.00 | | | 2 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 445.00 | | | 12 445.00 |
DX Trade payables and related accounts | 12 025.00 | | | 12 025.00 |
DY Tax and social security liabilities | 20 260.00 | | | 20 260.00 |
EA Other liabilities | 5 363.00 | | | 5 363.00 |
EC TOTAL (IV) | 52 312.00 | | | 52 312.00 |
EE Grand total (I to V) | 96 526.00 | | | 96 526.00 |
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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 | 219 363.00 | | 219 363.00 | 219 363.00 |
FJ Net sales | 219 363.00 | | 219 363.00 | 219 363.00 |
FO Operating subsidies | | | 1 800.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 221 232.00 | |
FS Purchases of goods (including customs duties) | | | 6 075.00 | |
FT Inventory change (goods) | | | -476.00 | |
FU Purchases of raw materials and other supplies | | | 95 408.00 | |
FV Inventory change (raw materials and supplies) | | | -1 544.00 | |
FW Other purchases and external expenses | | | 37 899.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 28 482.00 | |
FZ Social Security Contributions | | | 1 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 621.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 172 262.00 | |
GG - OPERATING RESULT (I - II) | | | 48 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 756.00 | | | 8 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 232.00 | | | 221 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 018.00 | | | 181 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 214.00 | | | 40 214.00 |
