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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 1 728.00 | 1 772.00 | 3 500.00 |
AT Other tangible assets | 15 054.00 | 5 661.00 | 9 393.00 | 15 054.00 |
BJ TOTAL (I) | 83 554.00 | 7 389.00 | 76 165.00 | 83 554.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 16 068.00 | | 16 068.00 | 16 068.00 |
CF Cash and cash equivalents | 13 505.00 | | 13 505.00 | 13 505.00 |
CJ TOTAL (II) | 31 373.00 | | 31 373.00 | 31 373.00 |
CO Grand total (0 to V) | 114 927.00 | 7 389.00 | 107 538.00 | 114 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 33 642.00 | 22 084.00 | | 33 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 038.00 | 31 558.00 | | 28 038.00 |
DL TOTAL (I) | 64 680.00 | 56 642.00 | | 64 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 341.00 | 4 341.00 | | 11 341.00 |
DX Trade payables and related accounts | 11 427.00 | 22 500.00 | | 11 427.00 |
DY Tax and social security liabilities | 20 090.00 | 24 806.00 | | 20 090.00 |
EC TOTAL (IV) | 42 858.00 | 51 646.00 | | 42 858.00 |
EE Grand total (I to V) | 107 538.00 | 108 288.00 | | 107 538.00 |
EI Including equity loans | 11 341.00 | | | 11 341.00 |
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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 | 305 887.00 | | 305 887.00 | 305 887.00 |
FJ Net sales | 305 887.00 | | 305 887.00 | 305 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 637.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 320 524.00 | |
FU Purchases of raw materials and other supplies | | | 104 081.00 | |
FV Inventory change (raw materials and supplies) | | | -821.00 | |
FW Other purchases and external expenses | | | 77 216.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FY Salaries and Wages | | | 83 194.00 | |
FZ Social Security Contributions | | | 12 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 656.00 | |
GE Other Expenses | | | 4 534.00 | |
GF Total Operating Expenses (II) | | | 287 450.00 | |
GG - OPERATING RESULT (I - II) | | | 33 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 802.00 | 627.00 | | 802.00 |
HH Total exceptional expenses (VIII) | 802.00 | 627.00 | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | -627.00 | | -802.00 |
HK Income tax | 4 234.00 | 4 743.00 | | 4 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 524.00 | 318 513.00 | | 320 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 486.00 | 286 955.00 | | 292 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 038.00 | 31 558.00 | | 28 038.00 |
