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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 | 12 003.00 | 12 257.00 | -253.00 | 12 003.00 |
AH Goodwill | 268 700.00 | | 268 700.00 | 268 700.00 |
AR Technical installations, industrial equipment and tools | 51 678.00 | 26 421.00 | 25 257.00 | 51 678.00 |
AT Other tangible assets | 15 000.00 | 2 857.00 | 12 143.00 | 15 000.00 |
BH Other financial assets | 8 257.00 | | 8 257.00 | 8 257.00 |
BJ TOTAL (I) | 355 639.00 | 41 535.00 | 314 104.00 | 355 639.00 |
BX Customers and related accounts | 14 460.00 | | 14 460.00 | 14 460.00 |
CF Cash and cash equivalents | 19 818.00 | | 19 818.00 | 19 818.00 |
CJ TOTAL (II) | 34 768.00 | | 34 768.00 | 34 768.00 |
CO Grand total (0 to V) | 390 406.00 | 41 535.00 | 348 872.00 | 390 406.00 |
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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 |
DH Retained earnings | -1 682.00 | | | -1 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 834.00 | -1 682.00 | | 44 834.00 |
DL TOTAL (I) | 48 152.00 | 3 318.00 | | 48 152.00 |
DX Trade payables and related accounts | 749.00 | 792.00 | | 749.00 |
EC TOTAL (IV) | 300 720.00 | 358 995.00 | | 300 720.00 |
EE Grand total (I to V) | 348 872.00 | 362 313.00 | | 348 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 974.00 | | 150 974.00 | 150 974.00 |
FJ Net sales | 150 974.00 | | 150 974.00 | 150 974.00 |
FR Total operating income (I) | | | 150 974.00 | |
FS Purchases of goods (including customs duties) | | | 1 024.00 | |
FW Other purchases and external expenses | | | 42 145.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 25 148.00 | |
FZ Social Security Contributions | | | 12 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 861.00 | |
GF Total Operating Expenses (II) | | | 97 029.00 | |
GG - OPERATING RESULT (I - II) | | | 53 944.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 091.00 | 2.00 | | 2 091.00 |
HD Total exceptional income (VII) | 2 091.00 | 2.00 | | 2 091.00 |
HE Exceptional expenses on management operations | 1 001.00 | | | 1 001.00 |
HH Total exceptional expenses (VIII) | 1 001.00 | | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 090.00 | 2.00 | | 1 090.00 |
HK Income tax | 10 200.00 | | | 10 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 065.00 | 73 266.00 | | 153 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 231.00 | 74 948.00 | | 108 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 834.00 | -1 682.00 | | 44 834.00 |
