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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 900.00 | | 20 900.00 | 20 900.00 |
AR Technical installations, industrial equipment and tools | 30 812.00 | 11 856.00 | 18 956.00 | 30 812.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 55 312.00 | 11 856.00 | 43 456.00 | 55 312.00 |
BT Goods | 3 924.00 | | 3 924.00 | 3 924.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 54 825.00 | | 54 825.00 | 54 825.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 59 706.00 | | 59 706.00 | 59 706.00 |
CO Grand total (0 to V) | 115 018.00 | 11 856.00 | 103 162.00 | 115 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | | 29 267.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 519.00 | 12 458.00 | | 27 519.00 |
DL TOTAL (I) | 36 071.00 | 50 277.00 | | 36 071.00 |
DU Loans and Debts from Credit Institutions (3) | 13 361.00 | 36 345.00 | | 13 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 295.00 | 3 560.00 | | 12 295.00 |
DX Trade payables and related accounts | 898.00 | 2 436.00 | | 898.00 |
DY Tax and social security liabilities | 40 542.00 | 20 838.00 | | 40 542.00 |
EC TOTAL (IV) | 67 091.00 | 63 179.00 | | 67 091.00 |
EE Grand total (I to V) | 103 162.00 | 113 457.00 | | 103 162.00 |
EG Accrued income and payables due within one year | 67 091.00 | 63 179.00 | | 67 091.00 |
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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 | 748 200.00 | | 748 200.00 | 748 200.00 |
FJ Net sales | 748 200.00 | | 748 200.00 | 748 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 748 200.00 | |
FS Purchases of goods (including customs duties) | | | 586 079.00 | |
FT Inventory change (goods) | | | 12 175.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 842.00 | |
FX Taxes, duties, and similar payments | | | 3 306.00 | |
FY Salaries and Wages | | | 46 151.00 | |
FZ Social Security Contributions | | | 13 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 379.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 711 282.00 | |
GG - OPERATING RESULT (I - II) | | | 36 919.00 | |
GR Interest and similar expenses | | | 3 533.00 | |
GU Total financial expenses (VI) | | | 3 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | 783.00 | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 783.00 | | 1 700.00 |
HF Exceptional expenses on capital transactions | 2 447.00 | | | 2 447.00 |
HH Total exceptional expenses (VIII) | 2 447.00 | 105.00 | | 2 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | 678.00 | | -747.00 |
HK Income tax | 5 119.00 | 2 197.00 | | 5 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 900.00 | 627 273.00 | | 749 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 381.00 | 614 815.00 | | 722 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 519.00 | 12 458.00 | | 27 519.00 |
