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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 6 384.00 | 5 242.00 | 1 142.00 | 6 384.00 |
AT Other tangible assets | 74 402.00 | 40 279.00 | 34 122.00 | 74 402.00 |
BJ TOTAL (I) | 128 786.00 | 45 521.00 | 83 265.00 | 128 786.00 |
BT Goods | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 1 791.00 | | 1 791.00 | 1 791.00 |
CF Cash and cash equivalents | 21 389.00 | | 21 389.00 | 21 389.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 24 087.00 | | 24 087.00 | 24 087.00 |
CO Grand total (0 to V) | 152 873.00 | 45 521.00 | 107 352.00 | 152 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DD Legal reserve (1) | 1 080.00 | 182.00 | | 1 080.00 |
DH Retained earnings | 46 385.00 | 34 998.00 | | 46 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 457.00 | 12 285.00 | | 17 457.00 |
DL TOTAL (I) | 75 723.00 | 58 265.00 | | 75 723.00 |
DU Loans and Debts from Credit Institutions (3) | 7 154.00 | 10 858.00 | | 7 154.00 |
DX Trade payables and related accounts | 3 801.00 | 4 204.00 | | 3 801.00 |
DY Tax and social security liabilities | 16 200.00 | 16 838.00 | | 16 200.00 |
EC TOTAL (IV) | 31 629.00 | 36 222.00 | | 31 629.00 |
EE Grand total (I to V) | 107 352.00 | 94 487.00 | | 107 352.00 |
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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 | 65 546.00 | | 65 546.00 | 65 546.00 |
FG Production sold - services | 63 392.00 | | 63 392.00 | 63 392.00 |
FJ Net sales | 128 938.00 | | 128 938.00 | 128 938.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 938.00 | |
FS Purchases of goods (including customs duties) | | | 18 045.00 | |
FT Inventory change (goods) | | | 127.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 30 413.00 | |
FX Taxes, duties, and similar payments | | | 3 238.00 | |
FY Salaries and Wages | | | 38 500.00 | |
FZ Social Security Contributions | | | 9 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 133.00 | |
GG - OPERATING RESULT (I - II) | | | 20 805.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 582.00 | | |
HH Total exceptional expenses (VIII) | | 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -582.00 | | |
HK Income tax | 2 668.00 | 1 854.00 | | 2 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 938.00 | 123 467.00 | | 128 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 481.00 | 111 182.00 | | 111 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 457.00 | 12 285.00 | | 17 457.00 |
