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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 700.00 | | 57 700.00 | 57 700.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 1 580.00 | 720.00 | 2 300.00 |
AT Other tangible assets | 1 088.00 | 350.00 | 738.00 | 1 088.00 |
BJ TOTAL (I) | 61 088.00 | 1 930.00 | 59 158.00 | 61 088.00 |
BZ Other receivables | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | 26 908.00 | | 26 908.00 | 26 908.00 |
CH Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 30 897.00 | | 30 897.00 | 30 897.00 |
CO Grand total (0 to V) | 91 986.00 | 1 930.00 | 90 056.00 | 91 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 115.00 | 17 730.00 | | 9 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 455.00 | -8 615.00 | | 23 455.00 |
DL TOTAL (I) | 33 671.00 | 10 215.00 | | 33 671.00 |
DU Loans and Debts from Credit Institutions (3) | 44 898.00 | 55 121.00 | | 44 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 384.00 | 178.00 | | 2 384.00 |
DX Trade payables and related accounts | 135.00 | 138.00 | | 135.00 |
DY Tax and social security liabilities | 1 929.00 | 9 039.00 | | 1 929.00 |
EA Other liabilities | 7 039.00 | 3 396.00 | | 7 039.00 |
EC TOTAL (IV) | 56 385.00 | 67 872.00 | | 56 385.00 |
EE Grand total (I to V) | 90 056.00 | 78 088.00 | | 90 056.00 |
EG Accrued income and payables due within one year | 21 854.00 | 22 996.00 | | 21 854.00 |
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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 | 133 840.00 | | 133 840.00 | 133 840.00 |
FJ Net sales | 133 840.00 | | 133 840.00 | 133 840.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 840.00 | |
FU Purchases of raw materials and other supplies | | | 419.00 | |
FW Other purchases and external expenses | | | 42 968.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 41 950.00 | |
FZ Social Security Contributions | | | 20 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 221.00 | |
GG - OPERATING RESULT (I - II) | | | 26 619.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 619.00 | | | 2 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 921.00 | 124 333.00 | | 133 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 465.00 | 132 947.00 | | 110 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 455.00 | -8 615.00 | | 23 455.00 |
