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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 1 290.00 | 623.00 | 667.00 | 1 290.00 |
BJ TOTAL (I) | 101 290.00 | 12 623.00 | 88 667.00 | 101 290.00 |
BX Customers and related accounts | 14 484.00 | | 14 484.00 | 14 484.00 |
BZ Other receivables | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 15 343.00 | | 15 343.00 | 15 343.00 |
CO Grand total (0 to V) | 116 633.00 | 12 623.00 | 104 010.00 | 116 633.00 |
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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 |
DH Retained earnings | 32 848.00 | 19 327.00 | | 32 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 186.00 | 13 521.00 | | 14 186.00 |
DL TOTAL (I) | 48 133.00 | 33 948.00 | | 48 133.00 |
DU Loans and Debts from Credit Institutions (3) | 43 417.00 | 50 702.00 | | 43 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 828.00 | 13 975.00 | | 2 828.00 |
DX Trade payables and related accounts | 4 315.00 | 2 923.00 | | 4 315.00 |
DY Tax and social security liabilities | 5 317.00 | 2 415.00 | | 5 317.00 |
EC TOTAL (IV) | 55 877.00 | 70 015.00 | | 55 877.00 |
EE Grand total (I to V) | 104 010.00 | 103 963.00 | | 104 010.00 |
EG Accrued income and payables due within one year | 55 877.00 | 70 015.00 | | 55 877.00 |
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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 | 132 727.00 | | 132 727.00 | 132 727.00 |
FJ Net sales | 132 727.00 | | 132 727.00 | 132 727.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 729.00 | |
FU Purchases of raw materials and other supplies | | | 42 648.00 | |
FW Other purchases and external expenses | | | 49 635.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 9 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 290.00 | |
GG - OPERATING RESULT (I - II) | | | 19 439.00 | |
GR Interest and similar expenses | | | 2 544.00 | |
GU Total financial expenses (VI) | | | 2 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | 160.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 160.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -160.00 | | -205.00 |
HK Income tax | 2 504.00 | 2 415.00 | | 2 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 729.00 | 118 660.00 | | 132 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 543.00 | 105 139.00 | | 118 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 186.00 | 13 521.00 | | 14 186.00 |
