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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 800.00 | 4 800.00 | | 4 800.00 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AR Technical installations, industrial equipment and tools | 1 359.00 | 1 188.00 | 170.00 | 1 359.00 |
AT Other tangible assets | 1 600.00 | 1 568.00 | 31.00 | 1 600.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 60 289.00 | 7 557.00 | 52 731.00 | 60 289.00 |
BX Customers and related accounts | 9 189.00 | | 9 189.00 | 9 189.00 |
BZ Other receivables | 14 216.00 | | 14 216.00 | 14 216.00 |
CF Cash and cash equivalents | 48 543.00 | | 48 543.00 | 48 543.00 |
CJ TOTAL (II) | 71 949.00 | | 71 949.00 | 71 949.00 |
CO Grand total (0 to V) | 132 238.00 | 7 557.00 | 124 680.00 | 132 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 30 034.00 | | | 30 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 624.00 | | | 24 624.00 |
DL TOTAL (I) | 60 159.00 | | | 60 159.00 |
DU Loans and Debts from Credit Institutions (3) | 31 704.00 | | | 31 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 720.00 | | | 11 720.00 |
DX Trade payables and related accounts | 8 122.00 | | | 8 122.00 |
DY Tax and social security liabilities | 12 476.00 | | | 12 476.00 |
EA Other liabilities | 498.00 | | | 498.00 |
EC TOTAL (IV) | 64 521.00 | | | 64 521.00 |
EE Grand total (I to V) | 124 680.00 | | | 124 680.00 |
EG Accrued income and payables due within one year | 32 817.00 | | | 32 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 152 858.00 | | 152 858.00 | 152 858.00 |
FJ Net sales | 152 858.00 | | 152 858.00 | 152 858.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 155 858.00 | |
FU Purchases of raw materials and other supplies | | | 74 257.00 | |
FW Other purchases and external expenses | | | 18 523.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 20 511.00 | |
FZ Social Security Contributions | | | 11 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565.00 | |
GF Total Operating Expenses (II) | | | 126 702.00 | |
GG - OPERATING RESULT (I - II) | | | 29 156.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | | | 157.00 |
HK Income tax | 4 346.00 | | | 4 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 018.00 | | | 156 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 393.00 | | | 131 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 624.00 | | | 24 624.00 |
