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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 22 108.00 | 19 288.00 | 2 820.00 | 22 108.00 |
AT Other tangible assets | 20 399.00 | 9 522.00 | 10 877.00 | 20 399.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 196 257.00 | 28 810.00 | 167 447.00 | 196 257.00 |
BT Goods | 49 540.00 | | 49 540.00 | 49 540.00 |
BX Customers and related accounts | 8 765.00 | | 8 765.00 | 8 765.00 |
BZ Other receivables | 2 490.00 | | 2 490.00 | 2 490.00 |
CF Cash and cash equivalents | 14 277.00 | | 14 277.00 | 14 277.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 072.00 | | 75 072.00 | 75 072.00 |
CO Grand total (0 to V) | 271 329.00 | 28 810.00 | 242 519.00 | 271 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 113 279.00 | 104 931.00 | | 113 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 865.00 | 8 348.00 | | 12 865.00 |
DL TOTAL (I) | 137 144.00 | 124 279.00 | | 137 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 461.00 | 97 461.00 | | 80 461.00 |
DX Trade payables and related accounts | 1 419.00 | 5 884.00 | | 1 419.00 |
DY Tax and social security liabilities | 23 495.00 | 24 699.00 | | 23 495.00 |
EC TOTAL (IV) | 105 375.00 | 128 044.00 | | 105 375.00 |
EE Grand total (I to V) | 242 519.00 | 252 323.00 | | 242 519.00 |
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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 | 132 339.00 | | 132 339.00 | 132 339.00 |
FG Production sold - services | 8 023.00 | | 8 023.00 | 8 023.00 |
FJ Net sales | 140 362.00 | | 140 362.00 | 140 362.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 140 395.00 | |
FS Purchases of goods (including customs duties) | | | 38 933.00 | |
FT Inventory change (goods) | | | 9 550.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 27 639.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 33 317.00 | |
FZ Social Security Contributions | | | 9 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 969.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 125 461.00 | |
GG - OPERATING RESULT (I - II) | | | 14 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 461.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 038.00 | 1 183.00 | | 2 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 395.00 | 161 852.00 | | 140 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 530.00 | 153 504.00 | | 127 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 865.00 | 8 348.00 | | 12 865.00 |
