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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49.00 | 49.00 | | 49.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 30 944.00 | 15 633.00 | 15 311.00 | 30 944.00 |
AT Other tangible assets | 29 944.00 | 11 804.00 | 18 140.00 | 29 944.00 |
BJ TOTAL (I) | 91 108.00 | 27 487.00 | 63 621.00 | 91 108.00 |
CJ TOTAL (II) | 83 729.00 | | 83 729.00 | 83 729.00 |
CO Grand total (0 to V) | 174 837.00 | 27 487.00 | 147 350.00 | 174 837.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 023.00 | 3 403.00 | | 4 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 676.00 | 620.00 | | 27 676.00 |
DL TOTAL (I) | 33 899.00 | 6 223.00 | | 33 899.00 |
EC TOTAL (IV) | 113 451.00 | 110 456.00 | | 113 451.00 |
EE Grand total (I to V) | 147 350.00 | 116 679.00 | | 147 350.00 |
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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 | | | 372 194.00 | |
FG Production sold - services | | | 43 647.00 | |
FJ Net sales | | | 427 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 611.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 434 492.00 | |
FS Purchases of goods (including customs duties) | | | 252 000.00 | |
FW Other purchases and external expenses | | | 78 543.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FZ Social Security Contributions | | | 60 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 202.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 400 827.00 | |
GG - OPERATING RESULT (I - II) | | | 33 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 823.00 | | | 1 823.00 |
HE Exceptional expenses on management operations | 749.00 | 295.00 | | 749.00 |
HH Total exceptional expenses (VIII) | 749.00 | 295.00 | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 074.00 | -295.00 | | 1 074.00 |
HK Income tax | 3 340.00 | | | 3 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 318.00 | 395 075.00 | | 436 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 642.00 | 394 456.00 | | 408 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 676.00 | 620.00 | | 27 676.00 |
