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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 8 863.00 | 7 854.00 | 1 009.00 | 8 863.00 |
AT Other tangible assets | 15 111.00 | 9 318.00 | 5 793.00 | 15 111.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 49 474.00 | 17 172.00 | 32 302.00 | 49 474.00 |
BT Goods | 672.00 | | 672.00 | 672.00 |
BZ Other receivables | 1 562.00 | | 1 562.00 | 1 562.00 |
CF Cash and cash equivalents | 46 624.00 | | 46 624.00 | 46 624.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 49 350.00 | | 49 350.00 | 49 350.00 |
CO Grand total (0 to V) | 98 824.00 | 17 172.00 | 81 652.00 | 98 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 991.00 | 10 732.00 | | 15 991.00 |
DL TOTAL (I) | 16 491.00 | 11 232.00 | | 16 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 749.00 | 32 847.00 | | 29 749.00 |
DX Trade payables and related accounts | 11 567.00 | 5 713.00 | | 11 567.00 |
DY Tax and social security liabilities | 23 845.00 | 27 381.00 | | 23 845.00 |
EC TOTAL (IV) | 65 161.00 | 65 940.00 | | 65 161.00 |
EE Grand total (I to V) | 81 652.00 | 77 173.00 | | 81 652.00 |
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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 | 104 054.00 | | 104 054.00 | 104 054.00 |
FJ Net sales | 104 054.00 | | 104 054.00 | 104 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316.00 | |
FQ Other income | | | 1 108.00 | |
FR Total operating income (I) | | | 105 479.00 | |
FS Purchases of goods (including customs duties) | | | 42 496.00 | |
FT Inventory change (goods) | | | -329.00 | |
FW Other purchases and external expenses | | | 29 879.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 2 311.00 | |
FZ Social Security Contributions | | | 8 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 304.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 493.00 | |
GG - OPERATING RESULT (I - II) | | | 16 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 909.00 | | |
HD Total exceptional income (VII) | | 5 909.00 | | |
HE Exceptional expenses on management operations | 608.00 | 5 909.00 | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | 5 909.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | | | -608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 502.00 | 87 450.00 | | 105 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 512.00 | 76 718.00 | | 89 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 991.00 | 10 732.00 | | 15 991.00 |
