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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 7 789.00 | 161.00 | 7 628.00 | 7 789.00 |
AT Other tangible assets | 34 877.00 | 26 300.00 | 8 577.00 | 34 877.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 83 366.00 | 26 461.00 | 56 905.00 | 83 366.00 |
BZ Other receivables | 4 411.00 | | 4 411.00 | 4 411.00 |
CF Cash and cash equivalents | 78 521.00 | | 78 521.00 | 78 521.00 |
CJ TOTAL (II) | 82 932.00 | | 82 932.00 | 82 932.00 |
CO Grand total (0 to V) | 166 298.00 | 26 461.00 | 139 837.00 | 166 298.00 |
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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 | 34 668.00 | 58 816.00 | | 34 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 159.00 | -24 148.00 | | 38 159.00 |
DL TOTAL (I) | 73 926.00 | 35 768.00 | | 73 926.00 |
DU Loans and Debts from Credit Institutions (3) | 31 496.00 | 39 794.00 | | 31 496.00 |
DX Trade payables and related accounts | 29 901.00 | 15 403.00 | | 29 901.00 |
DY Tax and social security liabilities | 4 514.00 | 2 837.00 | | 4 514.00 |
EC TOTAL (IV) | 65 911.00 | 58 034.00 | | 65 911.00 |
EE Grand total (I to V) | 139 837.00 | 93 802.00 | | 139 837.00 |
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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 | 331 433.00 | | 331 433.00 | 331 433.00 |
FJ Net sales | 331 433.00 | | 331 433.00 | 331 433.00 |
FR Total operating income (I) | | | 331 433.00 | |
FW Other purchases and external expenses | | | 281 523.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 568.00 | |
GF Total Operating Expenses (II) | | | 289 903.00 | |
GG - OPERATING RESULT (I - II) | | | 41 531.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HK Income tax | 2 472.00 | | | 2 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 433.00 | 250 126.00 | | 331 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 275.00 | 274 274.00 | | 293 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 159.00 | -24 148.00 | | 38 159.00 |
