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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 2 500.00 | 17 500.00 | 20 000.00 |
AT Other tangible assets | 2 496.00 | 178.00 | 2 317.00 | 2 496.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 125 246.00 | 2 678.00 | 122 568.00 | 125 246.00 |
BL Raw materials, supplies | 9 030.00 | | 9 030.00 | 9 030.00 |
BX Customers and related accounts | 5 379.00 | | 5 379.00 | 5 379.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 63 566.00 | | 63 566.00 | 63 566.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 81 180.00 | | 81 180.00 | 81 180.00 |
CO Grand total (0 to V) | 206 427.00 | 2 678.00 | 203 748.00 | 206 427.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 249.00 | | | 27 249.00 |
DL TOTAL (I) | 35 249.00 | | | 35 249.00 |
DU Loans and Debts from Credit Institutions (3) | 66 162.00 | | | 66 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 899.00 | | | 41 899.00 |
DX Trade payables and related accounts | 17 246.00 | | | 17 246.00 |
DY Tax and social security liabilities | 43 191.00 | | | 43 191.00 |
EC TOTAL (IV) | 168 499.00 | | | 168 499.00 |
EE Grand total (I to V) | 203 748.00 | | | 203 748.00 |
EI Including equity loans | 41 899.00 | | | 41 899.00 |
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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 | | | 273 385.00 | |
FJ Net sales | | | 273 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 101.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 285 512.00 | |
FU Purchases of raw materials and other supplies | | | 85 890.00 | |
FW Other purchases and external expenses | | | 40 091.00 | |
FX Taxes, duties, and similar payments | | | 4 986.00 | |
FY Salaries and Wages | | | 95 487.00 | |
FZ Social Security Contributions | | | 22 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 678.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 251 748.00 | |
GG - OPERATING RESULT (I - II) | | | 33 763.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HK Income tax | 4 841.00 | | | 4 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 512.00 | | | 285 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 263.00 | | | 258 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 249.00 | | | 27 249.00 |
