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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 500.00 | | 100 500.00 | 100 500.00 |
AR Technical installations, industrial equipment and tools | 15 360.00 | 15 225.00 | 134.00 | 15 360.00 |
AT Other tangible assets | 3 617.00 | 3 617.00 | | 3 617.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 119 685.00 | 18 842.00 | 100 842.00 | 119 685.00 |
BL Raw materials, supplies | 1 394.00 | | 1 394.00 | 1 394.00 |
BT Goods | 508.00 | | 508.00 | 508.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CF Cash and cash equivalents | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 3 840.00 | | 3 840.00 | 3 840.00 |
CO Grand total (0 to V) | 123 526.00 | 18 842.00 | 104 683.00 | 123 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 27 877.00 | 13 271.00 | | 27 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 395.00 | 14 606.00 | | 14 395.00 |
DL TOTAL (I) | 52 772.00 | 38 377.00 | | 52 772.00 |
DU Loans and Debts from Credit Institutions (3) | 19 329.00 | 37 324.00 | | 19 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 467.00 | 16 353.00 | | 19 467.00 |
DX Trade payables and related accounts | 7 589.00 | 5 879.00 | | 7 589.00 |
DY Tax and social security liabilities | 5 524.00 | 6 215.00 | | 5 524.00 |
EC TOTAL (IV) | 51 910.00 | 65 773.00 | | 51 910.00 |
EE Grand total (I to V) | 104 683.00 | 104 150.00 | | 104 683.00 |
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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 | | | 11 557.00 | |
FG Production sold - services | | | 97 598.00 | |
FJ Net sales | | | 109 156.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 109 258.00 | |
FS Purchases of goods (including customs duties) | | | 4 406.00 | |
FT Inventory change (goods) | | | -54.00 | |
FU Purchases of raw materials and other supplies | | | 32 976.00 | |
FV Inventory change (raw materials and supplies) | | | -508.00 | |
FW Other purchases and external expenses | | | 21 736.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 10 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 255.00 | |
GG - OPERATING RESULT (I - II) | | | 19 003.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GU Total financial expenses (VI) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | 2 540.00 | 2 578.00 | | 2 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 261.00 | 100 844.00 | | 109 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 866.00 | 86 238.00 | | 94 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 395.00 | 14 606.00 | | 14 395.00 |
