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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 823.00 | 677.00 | 1 500.00 |
AT Other tangible assets | 9 951.00 | 3 806.00 | 6 145.00 | 9 951.00 |
BH Other financial assets | 4 605.00 | | 4 605.00 | 4 605.00 |
BJ TOTAL (I) | 111 056.00 | 4 629.00 | 106 427.00 | 111 056.00 |
BL Raw materials, supplies | 1 818.00 | | 1 818.00 | 1 818.00 |
BT Goods | 1 641.00 | | 1 641.00 | 1 641.00 |
BX Customers and related accounts | 605.00 | | 605.00 | 605.00 |
BZ Other receivables | 119.00 | | 119.00 | 119.00 |
CD Marketable securities | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 49 445.00 | | 49 445.00 | 49 445.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 54 672.00 | | 54 672.00 | 54 672.00 |
CO Grand total (0 to V) | 165 729.00 | 4 629.00 | 161 099.00 | 165 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 27 054.00 | 11 109.00 | | 27 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 488.00 | 15 944.00 | | 29 488.00 |
DL TOTAL (I) | 65 341.00 | 35 854.00 | | 65 341.00 |
DU Loans and Debts from Credit Institutions (3) | 43 938.00 | 48 454.00 | | 43 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 964.00 | 35 036.00 | | 29 964.00 |
DX Trade payables and related accounts | 7 783.00 | 6 500.00 | | 7 783.00 |
DY Tax and social security liabilities | 14 072.00 | 13 322.00 | | 14 072.00 |
EC TOTAL (IV) | 95 758.00 | 103 312.00 | | 95 758.00 |
EE Grand total (I to V) | 161 099.00 | 139 165.00 | | 161 099.00 |
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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 | 164 338.00 | | 164 338.00 | 164 338.00 |
FJ Net sales | 164 338.00 | | 164 338.00 | 164 338.00 |
FO Operating subsidies | | | 13 666.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 178 007.00 | |
FS Purchases of goods (including customs duties) | | | 2 561.00 | |
FT Inventory change (goods) | | | 56.00 | |
FU Purchases of raw materials and other supplies | | | 62 314.00 | |
FV Inventory change (raw materials and supplies) | | | 1 407.00 | |
FW Other purchases and external expenses | | | 39 488.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 33 488.00 | |
FZ Social Security Contributions | | | 1 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 913.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 144 600.00 | |
GG - OPERATING RESULT (I - II) | | | 33 407.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | 270.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 270.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -270.00 | | -250.00 |
HK Income tax | 2 836.00 | 2 861.00 | | 2 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 007.00 | 195 877.00 | | 178 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 520.00 | 179 933.00 | | 148 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 488.00 | 15 944.00 | | 29 488.00 |
