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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 2 240.00 | 602.00 | 1 638.00 | 2 240.00 |
AT Other tangible assets | 15 698.00 | 11 600.00 | 4 099.00 | 15 698.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 74 163.00 | 12 202.00 | 61 961.00 | 74 163.00 |
BL Raw materials, supplies | 7 350.00 | | 7 350.00 | 7 350.00 |
BR Intermediate and finished products | 5 200.00 | | 5 200.00 | 5 200.00 |
BT Goods | 15 978.00 | | 15 978.00 | 15 978.00 |
BX Customers and related accounts | 162.00 | | 162.00 | 162.00 |
BZ Other receivables | 2 340.00 | | 2 340.00 | 2 340.00 |
CF Cash and cash equivalents | 59 304.00 | | 59 304.00 | 59 304.00 |
CJ TOTAL (II) | 90 333.00 | | 90 333.00 | 90 333.00 |
CO Grand total (0 to V) | 164 496.00 | 12 202.00 | 152 294.00 | 164 496.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 48 739.00 | 46 872.00 | | 48 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 970.00 | 1 867.00 | | 17 970.00 |
DL TOTAL (I) | 77 709.00 | 59 739.00 | | 77 709.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 047.00 | 25 047.00 | | 15 047.00 |
DX Trade payables and related accounts | 4 689.00 | 9 090.00 | | 4 689.00 |
DY Tax and social security liabilities | 19 849.00 | 17 217.00 | | 19 849.00 |
EC TOTAL (IV) | 74 585.00 | 51 354.00 | | 74 585.00 |
EE Grand total (I to V) | 152 294.00 | 111 093.00 | | 152 294.00 |
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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 | 87 338.00 | | 87 338.00 | 87 338.00 |
FG Production sold - services | 55 207.00 | | 55 207.00 | 55 207.00 |
FJ Net sales | 142 545.00 | | 142 545.00 | 142 545.00 |
FM Inventory production | | | -200.00 | |
FO Operating subsidies | | | 5 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 407.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 156 040.00 | |
FS Purchases of goods (including customs duties) | | | 36 740.00 | |
FT Inventory change (goods) | | | 1 022.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FV Inventory change (raw materials and supplies) | | | 240.00 | |
FW Other purchases and external expenses | | | 43 379.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 42 344.00 | |
FZ Social Security Contributions | | | 9 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 791.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 135 957.00 | |
GG - OPERATING RESULT (I - II) | | | 20 083.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 113.00 | 9.00 | | 2 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 040.00 | 148 192.00 | | 156 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 070.00 | 146 325.00 | | 138 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 970.00 | 1 867.00 | | 17 970.00 |
