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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 596.00 | 6 596.00 | | 6 596.00 |
AH Goodwill | 71 870.00 | | 71 870.00 | 71 870.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 18 130.00 | 13 760.00 | 4 370.00 | 18 130.00 |
AT Other tangible assets | 4 500.00 | 2 965.00 | 1 535.00 | 4 500.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 114 196.00 | 23 321.00 | 90 875.00 | 114 196.00 |
BT Goods | 1 600.00 | | 1 600.00 | 1 600.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 222.00 | | 2 222.00 | 2 222.00 |
CF Cash and cash equivalents | 5 969.00 | | 5 969.00 | 5 969.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 9 940.00 | | 9 940.00 | 9 940.00 |
CO Grand total (0 to V) | 124 137.00 | 23 321.00 | 100 815.00 | 124 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 422.00 | 6 371.00 | | 10 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 323.00 | 4 051.00 | | 19 323.00 |
DL TOTAL (I) | 31 946.00 | 12 622.00 | | 31 946.00 |
DU Loans and Debts from Credit Institutions (3) | 41 865.00 | 53 994.00 | | 41 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 175.00 | 639.00 | | 3 175.00 |
DX Trade payables and related accounts | 3 155.00 | 6 280.00 | | 3 155.00 |
DY Tax and social security liabilities | 18 776.00 | 12 240.00 | | 18 776.00 |
EA Other liabilities | 1 896.00 | 10 250.00 | | 1 896.00 |
EC TOTAL (IV) | 68 869.00 | 83 404.00 | | 68 869.00 |
EE Grand total (I to V) | 100 815.00 | 96 027.00 | | 100 815.00 |
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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 | 92 658.00 | | 92 658.00 | 92 658.00 |
FJ Net sales | 92 658.00 | | 92 658.00 | 92 658.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 92 676.00 | |
FS Purchases of goods (including customs duties) | | | 28 787.00 | |
FT Inventory change (goods) | | | -1 018.00 | |
FW Other purchases and external expenses | | | 22 004.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 9 944.00 | |
FZ Social Security Contributions | | | 1 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 340.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 67 472.00 | |
GG - OPERATING RESULT (I - II) | | | 25 203.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 082.00 | |
GU Total financial expenses (VI) | | | 2 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 354.00 | 177.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | 177.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | -177.00 | | -354.00 |
HK Income tax | 3 445.00 | 713.00 | | 3 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 323.00 | 4 051.00 | | 19 323.00 |
