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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 500.00 | 1 812.00 | 1 688.00 | 3 500.00 |
AH Goodwill | 95 430.00 | | 95 430.00 | 95 430.00 |
AP Buildings | 1 820.00 | 220.00 | 1 600.00 | 1 820.00 |
AR Technical installations, industrial equipment and tools | 5 568.00 | 1 769.00 | 3 799.00 | 5 568.00 |
AT Other tangible assets | 20 345.00 | 4 221.00 | 16 124.00 | 20 345.00 |
BJ TOTAL (I) | 126 663.00 | 8 022.00 | 118 641.00 | 126 663.00 |
BT Goods | 2 885.00 | | 2 885.00 | 2 885.00 |
BZ Other receivables | 89 480.00 | | 89 480.00 | 89 480.00 |
CF Cash and cash equivalents | 14 593.00 | | 14 593.00 | 14 593.00 |
CJ TOTAL (II) | 106 958.00 | | 106 958.00 | 106 958.00 |
CO Grand total (0 to V) | 233 622.00 | 8 022.00 | 225 599.00 | 233 622.00 |
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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 |
DG Other reserves | 850.00 | | | 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 804.00 | 1 350.00 | | 35 804.00 |
DL TOTAL (I) | 42 154.00 | 6 350.00 | | 42 154.00 |
DU Loans and Debts from Credit Institutions (3) | 93 864.00 | 102 100.00 | | 93 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 051.00 | 56 139.00 | | 49 051.00 |
DX Trade payables and related accounts | 28 026.00 | 18 063.00 | | 28 026.00 |
DY Tax and social security liabilities | 12 505.00 | 6 436.00 | | 12 505.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 183 446.00 | 192 738.00 | | 183 446.00 |
EE Grand total (I to V) | 225 599.00 | 199 088.00 | | 225 599.00 |
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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 | | | 83 945.00 | |
FD Production sold - goods | | | 28 838.00 | |
FJ Net sales | | | 112 783.00 | |
FO Operating subsidies | | | 27 500.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 140 645.00 | |
FS Purchases of goods (including customs duties) | | | 34 666.00 | |
FT Inventory change (goods) | | | 202.00 | |
FW Other purchases and external expenses | | | 32 163.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FY Salaries and Wages | | | 34 400.00 | |
FZ Social Security Contributions | | | -7 995.00 | |
GB Operating Expenses - Provisions | | | 5 604.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 100 107.00 | |
GG - OPERATING RESULT (I - II) | | | 40 538.00 | |
GP Total financial income (V) | | | 24.00 | |
GU Total financial expenses (VI) | | | 3 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 1 465.00 | 241.00 | | 1 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 669.00 | 75 347.00 | | 140 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 865.00 | 73 997.00 | | 104 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 804.00 | 1 350.00 | | 35 804.00 |
