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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 34 400.00 | 5 943.00 | 28 457.00 | 34 400.00 |
AT Other tangible assets | 600.00 | 118.00 | 482.00 | 600.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 75 046.00 | 6 061.00 | 68 985.00 | 75 046.00 |
BL Raw materials, supplies | 334.00 | | 334.00 | 334.00 |
BT Goods | 3 359.00 | | 3 359.00 | 3 359.00 |
BZ Other receivables | 1 752.00 | | 1 752.00 | 1 752.00 |
CF Cash and cash equivalents | 37 731.00 | | 37 731.00 | 37 731.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 43 924.00 | | 43 924.00 | 43 924.00 |
CO Grand total (0 to V) | 118 970.00 | 6 061.00 | 112 909.00 | 118 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -28 357.00 | 3 949.00 | | -28 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 109.00 | -196.00 | | 35 109.00 |
DL TOTAL (I) | 6 752.00 | 3 753.00 | | 6 752.00 |
DU Loans and Debts from Credit Institutions (3) | 80 670.00 | 90 000.00 | | 80 670.00 |
DX Trade payables and related accounts | 11 725.00 | 16 837.00 | | 11 725.00 |
DY Tax and social security liabilities | 13 761.00 | 273.00 | | 13 761.00 |
EC TOTAL (IV) | 106 157.00 | 107 109.00 | | 106 157.00 |
EE Grand total (I to V) | 112 909.00 | 110 862.00 | | 112 909.00 |
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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 | 172 016.00 | | 172 016.00 | 172 016.00 |
FJ Net sales | 172 016.00 | | 172 016.00 | 172 016.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 176 473.00 | |
FS Purchases of goods (including customs duties) | | | 85 252.00 | |
FT Inventory change (goods) | | | 3 991.00 | |
FU Purchases of raw materials and other supplies | | | 1 970.00 | |
FV Inventory change (raw materials and supplies) | | | -334.00 | |
FW Other purchases and external expenses | | | 17 320.00 | |
FX Taxes, duties, and similar payments | | | 3 959.00 | |
FY Salaries and Wages | | | 11 623.00 | |
FZ Social Security Contributions | | | 11 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 763.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 140 712.00 | |
GG - OPERATING RESULT (I - II) | | | 35 761.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 473.00 | 17 389.00 | | 176 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 364.00 | 17 585.00 | | 141 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 109.00 | -196.00 | | 35 109.00 |
