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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 2 554.00 | 2 554.00 | | 2 554.00 |
AR Technical installations, industrial equipment and tools | 38 714.00 | 33 810.00 | 4 904.00 | 38 714.00 |
AT Other tangible assets | 59 427.00 | 30 850.00 | 28 577.00 | 59 427.00 |
BJ TOTAL (I) | 225 695.00 | 67 214.00 | 158 481.00 | 225 695.00 |
BL Raw materials, supplies | 447.00 | | 447.00 | 447.00 |
BT Goods | 1 271.00 | | 1 271.00 | 1 271.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 2 910.00 | | 2 910.00 | 2 910.00 |
CF Cash and cash equivalents | 33 057.00 | | 33 057.00 | 33 057.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 37 999.00 | | 37 999.00 | 37 999.00 |
CO Grand total (0 to V) | 263 693.00 | 67 214.00 | 196 479.00 | 263 693.00 |
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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 | | 500.00 |
DG Other reserves | 30 088.00 | 30 088.00 | | 30 088.00 |
DH Retained earnings | 117 586.00 | 102 362.00 | | 117 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 553.00 | 15 224.00 | | 11 553.00 |
DL TOTAL (I) | 164 726.00 | 153 173.00 | | 164 726.00 |
DU Loans and Debts from Credit Institutions (3) | 12 118.00 | 768.00 | | 12 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 11.00 | | 23.00 |
DX Trade payables and related accounts | 9 354.00 | 8 203.00 | | 9 354.00 |
DY Tax and social security liabilities | 10 258.00 | 9 790.00 | | 10 258.00 |
EC TOTAL (IV) | 31 753.00 | 18 772.00 | | 31 753.00 |
EE Grand total (I to V) | 196 479.00 | 171 945.00 | | 196 479.00 |
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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 | 178 331.00 | | 178 331.00 | 178 331.00 |
FJ Net sales | 178 331.00 | | 178 331.00 | 178 331.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 332.00 | |
FS Purchases of goods (including customs duties) | | | 73 642.00 | |
FT Inventory change (goods) | | | -62.00 | |
FU Purchases of raw materials and other supplies | | | 1 314.00 | |
FV Inventory change (raw materials and supplies) | | | -31.00 | |
FW Other purchases and external expenses | | | 31 172.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
FY Salaries and Wages | | | 35 881.00 | |
FZ Social Security Contributions | | | 16 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 424.00 | |
GF Total Operating Expenses (II) | | | 164 803.00 | |
GG - OPERATING RESULT (I - II) | | | 13 529.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 125.00 | 769.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 769.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -769.00 | | -69.00 |
HK Income tax | 2 062.00 | 2 468.00 | | 2 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 651.00 | 164 535.00 | | 178 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 098.00 | 149 311.00 | | 167 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 553.00 | 15 224.00 | | 11 553.00 |
