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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 500.00 | | 78 500.00 | 78 500.00 |
AR Technical installations, industrial equipment and tools | 3 920.00 | 3 796.00 | 124.00 | 3 920.00 |
AT Other tangible assets | 12 782.00 | 10 677.00 | 2 106.00 | 12 782.00 |
BH Other financial assets | 3 478.00 | | 3 478.00 | 3 478.00 |
BJ TOTAL (I) | 98 680.00 | 14 472.00 | 84 208.00 | 98 680.00 |
BT Goods | 8 052.00 | | 8 052.00 | 8 052.00 |
BX Customers and related accounts | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 49 820.00 | | 49 820.00 | 49 820.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 62 267.00 | | 62 267.00 | 62 267.00 |
CO Grand total (0 to V) | 160 947.00 | 14 472.00 | 146 475.00 | 160 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 86 358.00 | 116 471.00 | | 86 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 427.00 | -30 112.00 | | 23 427.00 |
DL TOTAL (I) | 118 585.00 | 95 158.00 | | 118 585.00 |
DX Trade payables and related accounts | 1 638.00 | 7 794.00 | | 1 638.00 |
EC TOTAL (IV) | 27 890.00 | 187 517.00 | | 27 890.00 |
EE Grand total (I to V) | 146 475.00 | 282 675.00 | | 146 475.00 |
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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 | 228 625.00 | | 228 625.00 | 228 625.00 |
FJ Net sales | 228 625.00 | | 228 625.00 | 228 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 229 472.00 | |
FS Purchases of goods (including customs duties) | | | 117 596.00 | |
FT Inventory change (goods) | | | 3 803.00 | |
FW Other purchases and external expenses | | | 29 439.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 48 651.00 | |
FZ Social Security Contributions | | | 9 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 212 030.00 | |
GG - OPERATING RESULT (I - II) | | | 17 442.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 600.00 | 155 875.00 | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | 155 875.00 | | 3 600.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 192 875.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 192 910.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 565.00 | -37 035.00 | | 3 565.00 |
HK Income tax | -2 903.00 | -4 473.00 | | -2 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 072.00 | 491 658.00 | | 233 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 645.00 | 521 771.00 | | 209 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 427.00 | -30 112.00 | | 23 427.00 |
