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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | 3 516.00 | 12 484.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 11 615.00 | 577.00 | 11 038.00 | 11 615.00 |
AT Other tangible assets | 2 854.00 | 754.00 | 2 100.00 | 2 854.00 |
BJ TOTAL (I) | 30 469.00 | 4 847.00 | 25 622.00 | 30 469.00 |
BL Raw materials, supplies | 12 609.00 | | 12 609.00 | 12 609.00 |
BX Customers and related accounts | 12 468.00 | | 12 468.00 | 12 468.00 |
CF Cash and cash equivalents | 79 171.00 | | 79 171.00 | 79 171.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 104 430.00 | | 104 430.00 | 104 430.00 |
CO Grand total (0 to V) | 134 899.00 | 4 847.00 | 130 052.00 | 134 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 70 843.00 | 33 981.00 | | 70 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 629.00 | 36 862.00 | | 33 629.00 |
DL TOTAL (I) | 106 122.00 | 72 493.00 | | 106 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 244.00 | 9 794.00 | | 3 244.00 |
DX Trade payables and related accounts | 6 566.00 | 8 155.00 | | 6 566.00 |
DY Tax and social security liabilities | 14 120.00 | 12 744.00 | | 14 120.00 |
EC TOTAL (IV) | 23 929.00 | 30 693.00 | | 23 929.00 |
EE Grand total (I to V) | 130 052.00 | 103 186.00 | | 130 052.00 |
EG Accrued income and payables due within one year | 23 929.00 | 30 693.00 | | 23 929.00 |
EI Including equity loans | 3 244.00 | | | 3 244.00 |
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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 | | | 214 715.00 | |
FJ Net sales | | | 214 715.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 214 717.00 | |
FU Purchases of raw materials and other supplies | | | 10 631.00 | |
FV Inventory change (raw materials and supplies) | | | -1 430.00 | |
FW Other purchases and external expenses | | | 89 817.00 | |
FX Taxes, duties, and similar payments | | | 7 906.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 16 635.00 | |
GB Operating Expenses - Provisions | | | 2 679.00 | |
GF Total Operating Expenses (II) | | | 172 238.00 | |
GG - OPERATING RESULT (I - II) | | | 42 479.00 | |
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) | | | 42 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 850.00 | 8 432.00 | | 8 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 717.00 | 139 033.00 | | 214 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 088.00 | 102 171.00 | | 181 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 629.00 | 36 862.00 | | 33 629.00 |
