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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 2 554.00 | 2 554.00 | | 2 554.00 |
AR Technical installations, industrial equipment and tools | 33 231.00 | 30 847.00 | 2 384.00 | 33 231.00 |
AT Other tangible assets | 30 494.00 | 22 903.00 | 7 591.00 | 30 494.00 |
BJ TOTAL (I) | 191 279.00 | 56 305.00 | 134 975.00 | 191 279.00 |
BL Raw materials, supplies | 229.00 | | 229.00 | 229.00 |
BT Goods | 1 461.00 | | 1 461.00 | 1 461.00 |
CF Cash and cash equivalents | 15 294.00 | | 15 294.00 | 15 294.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 348.00 | | 23 348.00 | 23 348.00 |
CO Grand total (0 to V) | 214 627.00 | 56 305.00 | 158 322.00 | 214 627.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 088.00 | 30 088.00 | | 30 088.00 |
DH Retained earnings | 80 406.00 | 54 072.00 | | 80 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 384.00 | 26 334.00 | | 15 384.00 |
DL TOTAL (I) | 131 377.00 | 115 993.00 | | 131 377.00 |
DX Trade payables and related accounts | 8 627.00 | 5 417.00 | | 8 627.00 |
EC TOTAL (IV) | 26 946.00 | 26 699.00 | | 26 946.00 |
EE Grand total (I to V) | 158 322.00 | 142 692.00 | | 158 322.00 |
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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 | 147 652.00 | | 147 652.00 | 147 652.00 |
FJ Net sales | 147 652.00 | | 147 652.00 | 147 652.00 |
FO Operating subsidies | | | 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 147 774.00 | |
FS Purchases of goods (including customs duties) | | | 52 185.00 | |
FT Inventory change (goods) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 837.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 31 415.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 30 313.00 | |
FZ Social Security Contributions | | | 10 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 809.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 953.00 | |
GG - OPERATING RESULT (I - II) | | | 17 821.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HE Exceptional expenses on management operations | | 84.00 | | |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | -84.00 | | 126.00 |
HK Income tax | 2 468.00 | 4 453.00 | | 2 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 900.00 | 146 204.00 | | 147 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 517.00 | 119 870.00 | | 132 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 384.00 | 26 334.00 | | 15 384.00 |
