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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 000.00 | | 218 000.00 | 218 000.00 |
AR Technical installations, industrial equipment and tools | 1 802.00 | 1 447.00 | 355.00 | 1 802.00 |
AT Other tangible assets | 70 000.00 | 38 170.00 | 31 830.00 | 70 000.00 |
BH Other financial assets | 3 723.00 | | 3 723.00 | 3 723.00 |
BJ TOTAL (I) | 293 525.00 | 39 617.00 | 253 908.00 | 293 525.00 |
BL Raw materials, supplies | 799.00 | | 799.00 | 799.00 |
BT Goods | 1 198.00 | | 1 198.00 | 1 198.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 9 597.00 | | 9 597.00 | 9 597.00 |
CO Grand total (0 to V) | 303 122.00 | 39 617.00 | 263 505.00 | 303 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 570.00 | | | 570.00 |
DH Retained earnings | 5 476.00 | -5 350.00 | | 5 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 097.00 | 11 396.00 | | 21 097.00 |
DL TOTAL (I) | 32 143.00 | 11 046.00 | | 32 143.00 |
DX Trade payables and related accounts | 15 720.00 | 18 828.00 | | 15 720.00 |
EC TOTAL (IV) | 231 362.00 | 263 414.00 | | 231 362.00 |
EE Grand total (I to V) | 263 505.00 | 274 460.00 | | 263 505.00 |
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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 | 183 269.00 | | 183 269.00 | 183 269.00 |
FJ Net sales | 183 269.00 | | 183 269.00 | 183 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 801.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 191 072.00 | |
FS Purchases of goods (including customs duties) | | | 50 324.00 | |
FT Inventory change (goods) | | | 1 714.00 | |
FV Inventory change (raw materials and supplies) | | | 934.00 | |
FW Other purchases and external expenses | | | 51 259.00 | |
FX Taxes, duties, and similar payments | | | 3 405.00 | |
FY Salaries and Wages | | | 33 624.00 | |
FZ Social Security Contributions | | | 11 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 048.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 162 057.00 | |
GG - OPERATING RESULT (I - II) | | | 29 014.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 443.00 | |
GU Total financial expenses (VI) | | | 4 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 3 425.00 | 165.00 | | 3 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 072.00 | 214 232.00 | | 191 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 975.00 | 202 835.00 | | 169 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 097.00 | 11 396.00 | | 21 097.00 |
