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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 170.00 | 2 055.00 | 115.00 | 2 170.00 |
AT Other tangible assets | 21 379.00 | 9 262.00 | 12 118.00 | 21 379.00 |
BJ TOTAL (I) | 24 629.00 | 11 317.00 | 13 312.00 | 24 629.00 |
BT Goods | 4 977.00 | | 4 977.00 | 4 977.00 |
BX Customers and related accounts | 7 300.00 | | 7 300.00 | 7 300.00 |
CD Marketable securities | 4 660.00 | | 4 660.00 | 4 660.00 |
CF Cash and cash equivalents | 84 476.00 | | 84 476.00 | 84 476.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 101 564.00 | | 101 564.00 | 101 564.00 |
CO Grand total (0 to V) | 126 192.00 | 11 317.00 | 114 875.00 | 126 192.00 |
CU Other investments | 79.00 | | 79.00 | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 20 955.00 | 19 108.00 | | 20 955.00 |
DH Retained earnings | | -11 488.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 652.00 | 13 335.00 | | 34 652.00 |
DL TOTAL (I) | 88 607.00 | 53 955.00 | | 88 607.00 |
DU Loans and Debts from Credit Institutions (3) | 12 760.00 | 16 573.00 | | 12 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 88.00 | | 120.00 |
DX Trade payables and related accounts | 5 012.00 | 11 957.00 | | 5 012.00 |
DY Tax and social security liabilities | 8 376.00 | 3 021.00 | | 8 376.00 |
EC TOTAL (IV) | 26 268.00 | 31 639.00 | | 26 268.00 |
EE Grand total (I to V) | 114 875.00 | 85 593.00 | | 114 875.00 |
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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 | 114 906.00 | | 114 906.00 | 114 906.00 |
FG Production sold - services | 104 997.00 | | 104 997.00 | 104 997.00 |
FJ Net sales | 219 904.00 | | 219 904.00 | 219 904.00 |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 220 031.00 | |
FS Purchases of goods (including customs duties) | | | 68 246.00 | |
FT Inventory change (goods) | | | -564.00 | |
FW Other purchases and external expenses | | | 30 801.00 | |
FX Taxes, duties, and similar payments | | | 5 893.00 | |
FY Salaries and Wages | | | 46 980.00 | |
FZ Social Security Contributions | | | 23 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 204.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 178 964.00 | |
GG - OPERATING RESULT (I - II) | | | 41 067.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | 6 213.00 | | | 6 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 031.00 | 164 886.00 | | 220 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 379.00 | 151 552.00 | | 185 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 652.00 | 13 335.00 | | 34 652.00 |
