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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 23 700.00 | 13 666.00 | 10 034.00 | 23 700.00 |
BJ TOTAL (I) | 104 700.00 | 14 666.00 | 90 034.00 | 104 700.00 |
BT Goods | 6 355.00 | | 6 355.00 | 6 355.00 |
BX Customers and related accounts | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 51 872.00 | | 51 872.00 | 51 872.00 |
CF Cash and cash equivalents | 94 397.00 | | 94 397.00 | 94 397.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 154 380.00 | | 154 380.00 | 154 380.00 |
CO Grand total (0 to V) | 259 079.00 | 14 666.00 | 244 414.00 | 259 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6.00 | | | 6.00 |
DH Retained earnings | 78 983.00 | 41 098.00 | | 78 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 927.00 | 37 885.00 | | 30 927.00 |
DJ Investment subsidies | 6 754.00 | 7 669.00 | | 6 754.00 |
DL TOTAL (I) | 116 664.00 | 86 652.00 | | 116 664.00 |
DU Loans and Debts from Credit Institutions (3) | 61 921.00 | 76 478.00 | | 61 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 849.00 | 50 162.00 | | 29 849.00 |
DX Trade payables and related accounts | 20 627.00 | 53 948.00 | | 20 627.00 |
DY Tax and social security liabilities | 7 346.00 | 6 971.00 | | 7 346.00 |
EA Other liabilities | 8 007.00 | 1 159.00 | | 8 007.00 |
EC TOTAL (IV) | 127 749.00 | 188 718.00 | | 127 749.00 |
EE Grand total (I to V) | 244 414.00 | 275 370.00 | | 244 414.00 |
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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 | 61 472.00 | | 61 472.00 | 61 472.00 |
FG Production sold - services | 116 182.00 | | 116 182.00 | 116 182.00 |
FJ Net sales | 177 653.00 | | 177 653.00 | 177 653.00 |
FO Operating subsidies | | | 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 177 864.00 | |
FS Purchases of goods (including customs duties) | | | 35 365.00 | |
FT Inventory change (goods) | | | -2 513.00 | |
FW Other purchases and external expenses | | | 30 704.00 | |
FX Taxes, duties, and similar payments | | | 2 600.00 | |
FY Salaries and Wages | | | 53 903.00 | |
FZ Social Security Contributions | | | 2 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 116.00 | |
GE Other Expenses | | | 12 968.00 | |
GF Total Operating Expenses (II) | | | 140 965.00 | |
GG - OPERATING RESULT (I - II) | | | 36 899.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 597.00 | | | 597.00 |
HB Exceptional income from capital transactions | 915.00 | 886.00 | | 915.00 |
HD Total exceptional income (VII) | 1 512.00 | 886.00 | | 1 512.00 |
HE Exceptional expenses on management operations | 981.00 | 32.00 | | 981.00 |
HH Total exceptional expenses (VIII) | 981.00 | 32.00 | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532.00 | 854.00 | | 532.00 |
HK Income tax | 5 458.00 | 7 851.00 | | 5 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 376.00 | 182 067.00 | | 179 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 449.00 | 144 182.00 | | 148 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 927.00 | 37 885.00 | | 30 927.00 |
