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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 96 094.00 | 95 603.00 | 491.00 | 96 094.00 |
AT Other tangible assets | 1 875.00 | 1 499.00 | 376.00 | 1 875.00 |
BJ TOTAL (I) | 247 969.00 | 97 102.00 | 150 867.00 | 247 969.00 |
BL Raw materials, supplies | 4 550.00 | | 4 550.00 | 4 550.00 |
BZ Other receivables | 55 430.00 | | 55 430.00 | 55 430.00 |
CF Cash and cash equivalents | 7 086.00 | | 7 086.00 | 7 086.00 |
CJ TOTAL (II) | 67 066.00 | | 67 066.00 | 67 066.00 |
CO Grand total (0 to V) | 315 035.00 | 97 102.00 | 217 933.00 | 315 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 460.00 | 460.00 | | 460.00 |
DH Retained earnings | 118 230.00 | 111 859.00 | | 118 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 552.00 | 6 371.00 | | 26 552.00 |
DL TOTAL (I) | 147 242.00 | 120 690.00 | | 147 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 870.00 | 30 500.00 | | 32 870.00 |
DX Trade payables and related accounts | 19 291.00 | 24 207.00 | | 19 291.00 |
DY Tax and social security liabilities | 13 833.00 | 33 233.00 | | 13 833.00 |
EA Other liabilities | 4 698.00 | | | 4 698.00 |
EC TOTAL (IV) | 70 691.00 | 87 940.00 | | 70 691.00 |
EE Grand total (I to V) | 217 933.00 | 208 630.00 | | 217 933.00 |
EI Including equity loans | 32 870.00 | | | 32 870.00 |
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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 | 8 069.00 | | 8 069.00 | 8 069.00 |
FD Production sold - goods | 174 381.00 | | 174 381.00 | 174 381.00 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 202 450.00 | | 202 450.00 | 202 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 451.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 71 535.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 29 855.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 54 056.00 | |
FZ Social Security Contributions | | | 10 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 675.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 170 913.00 | |
GG - OPERATING RESULT (I - II) | | | 31 538.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 255.00 | | |
HH Total exceptional expenses (VIII) | | 9 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 255.00 | | |
HK Income tax | 4 686.00 | 2 757.00 | | 4 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 451.00 | 324 670.00 | | 202 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 899.00 | 318 299.00 | | 175 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 552.00 | 6 371.00 | | 26 552.00 |
