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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 000.00 | | 91 000.00 | 91 000.00 |
AR Technical installations, industrial equipment and tools | 15 185.00 | 6 031.00 | 9 154.00 | 15 185.00 |
AT Other tangible assets | 7 605.00 | 2 253.00 | 5 352.00 | 7 605.00 |
BH Other financial assets | 4 968.00 | | 4 968.00 | 4 968.00 |
BJ TOTAL (I) | 118 758.00 | 8 284.00 | 110 474.00 | 118 758.00 |
BT Goods | 2 727.00 | | 2 727.00 | 2 727.00 |
BX Customers and related accounts | 1 572.00 | | 1 572.00 | 1 572.00 |
BZ Other receivables | 5 115.00 | | 5 115.00 | 5 115.00 |
CF Cash and cash equivalents | 83 017.00 | | 83 017.00 | 83 017.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 86 088.00 | | 86 088.00 | 86 088.00 |
CO Grand total (0 to V) | 222 921.00 | 8 284.00 | 214 637.00 | 222 921.00 |
CW Deferred expenses or loan issuance costs | 8 661.00 | | 8 661.00 | 8 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 463.00 | | | -7 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 137.00 | -7 463.00 | | 28 137.00 |
DL TOTAL (I) | 30 674.00 | 2 537.00 | | 30 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 589.00 | 144 589.00 | | 138 589.00 |
DX Trade payables and related accounts | 17 998.00 | 11 387.00 | | 17 998.00 |
DY Tax and social security liabilities | 27 375.00 | 9 278.00 | | 27 375.00 |
EC TOTAL (IV) | 183 963.00 | 165 254.00 | | 183 963.00 |
EE Grand total (I to V) | 214 637.00 | 167 791.00 | | 214 637.00 |
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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 | 233 146.00 | | 233 146.00 | 233 146.00 |
FJ Net sales | 233 146.00 | | 233 146.00 | 233 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 690.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 234 835.00 | |
FS Purchases of goods (including customs duties) | | | 76 314.00 | |
FT Inventory change (goods) | | | -94.00 | |
FU Purchases of raw materials and other supplies | | | -8.00 | |
FW Other purchases and external expenses | | | 61 014.00 | |
FX Taxes, duties, and similar payments | | | 3 040.00 | |
FY Salaries and Wages | | | 41 347.00 | |
FZ Social Security Contributions | | | 14 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 697.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 203 907.00 | |
GG - OPERATING RESULT (I - II) | | | 30 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 710.00 | 529.00 | | 710.00 |
HD Total exceptional income (VII) | 710.00 | 529.00 | | 710.00 |
HE Exceptional expenses on management operations | 50.00 | 660.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 660.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660.00 | -131.00 | | 660.00 |
HK Income tax | 3 451.00 | | | 3 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 545.00 | 127 133.00 | | 235 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 409.00 | 134 595.00 | | 207 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 137.00 | -7 463.00 | | 28 137.00 |
