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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | 1 916.00 | 14 084.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 98.00 | 552.00 | 650.00 |
AT Other tangible assets | 1 225.00 | 154.00 | 1 071.00 | 1 225.00 |
BJ TOTAL (I) | 17 875.00 | 2 168.00 | 15 707.00 | 17 875.00 |
BL Raw materials, supplies | 11 179.00 | | 11 179.00 | 11 179.00 |
BX Customers and related accounts | 17 882.00 | | 17 882.00 | 17 882.00 |
CF Cash and cash equivalents | 58 221.00 | | 58 221.00 | 58 221.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 87 479.00 | | 87 479.00 | 87 479.00 |
CO Grand total (0 to V) | 105 354.00 | 2 168.00 | 103 186.00 | 105 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 33 981.00 | 6 794.00 | | 33 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 862.00 | 27 187.00 | | 36 862.00 |
DL TOTAL (I) | 72 493.00 | 35 631.00 | | 72 493.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 794.00 | 5 241.00 | | 9 794.00 |
DX Trade payables and related accounts | 8 155.00 | 4 126.00 | | 8 155.00 |
DY Tax and social security liabilities | 12 744.00 | 5 485.00 | | 12 744.00 |
EA Other liabilities | | 8 000.00 | | |
EC TOTAL (IV) | 30 693.00 | 27 852.00 | | 30 693.00 |
EE Grand total (I to V) | 103 186.00 | 63 483.00 | | 103 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 139 017.00 | |
FJ Net sales | | | 139 017.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 139 033.00 | |
FU Purchases of raw materials and other supplies | | | 21 252.00 | |
FV Inventory change (raw materials and supplies) | | | -4 151.00 | |
FW Other purchases and external expenses | | | 39 982.00 | |
FX Taxes, duties, and similar payments | | | 3 726.00 | |
FY Salaries and Wages | | | 23 500.00 | |
FZ Social Security Contributions | | | 7 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 852.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 726.00 | |
GG - OPERATING RESULT (I - II) | | | 45 306.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 432.00 | 3 899.00 | | 8 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 033.00 | 81 528.00 | | 139 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 170.00 | 54 341.00 | | 102 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 862.00 | 27 187.00 | | 36 862.00 |
