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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 7 614.00 | 5 027.00 | 2 587.00 | 7 614.00 |
AT Other tangible assets | 11 970.00 | 11 597.00 | 374.00 | 11 970.00 |
BH Other financial assets | 2 214.00 | | 2 214.00 | 2 214.00 |
BJ TOTAL (I) | 241 798.00 | 16 624.00 | 225 174.00 | 241 798.00 |
BT Goods | 1 346.00 | | 1 346.00 | 1 346.00 |
BX Customers and related accounts | 49.00 | | 49.00 | 49.00 |
BZ Other receivables | 6 021.00 | | 6 021.00 | 6 021.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 4 561.00 | | 4 561.00 | 4 561.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 13 424.00 | | 13 424.00 | 13 424.00 |
CO Grand total (0 to V) | 255 222.00 | 16 624.00 | 238 598.00 | 255 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 100.00 | | 15 000.00 |
DG Other reserves | 46 145.00 | 44 806.00 | | 46 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 973.00 | 21 239.00 | | 5 973.00 |
DL TOTAL (I) | 217 118.00 | 216 145.00 | | 217 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 386.00 | | |
DX Trade payables and related accounts | 3 157.00 | 1 445.00 | | 3 157.00 |
DY Tax and social security liabilities | 8 322.00 | 3 905.00 | | 8 322.00 |
EC TOTAL (IV) | 21 480.00 | 19 009.00 | | 21 480.00 |
EE Grand total (I to V) | 238 598.00 | 235 154.00 | | 238 598.00 |
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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 | 243 523.00 | | 243 523.00 | 243 523.00 |
FJ Net sales | 243 523.00 | | 243 523.00 | 243 523.00 |
FR Total operating income (I) | | | 243 523.00 | |
FS Purchases of goods (including customs duties) | | | 58 475.00 | |
FT Inventory change (goods) | | | 6.00 | |
FW Other purchases and external expenses | | | 54 123.00 | |
FX Taxes, duties, and similar payments | | | 3 524.00 | |
FY Salaries and Wages | | | 102 812.00 | |
FZ Social Security Contributions | | | 17 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GF Total Operating Expenses (II) | | | 237 119.00 | |
GG - OPERATING RESULT (I - II) | | | 6 404.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 275.00 | 67.00 | | 1 275.00 |
HD Total exceptional income (VII) | 1 275.00 | 67.00 | | 1 275.00 |
HE Exceptional expenses on management operations | 93.00 | 795.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 795.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 182.00 | -728.00 | | 1 182.00 |
HK Income tax | 1 166.00 | 3 721.00 | | 1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 827.00 | 240 974.00 | | 244 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 854.00 | 219 735.00 | | 238 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 973.00 | 21 239.00 | | 5 973.00 |
