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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 | 2 700.00 | 1 620.00 | 1 080.00 | 2 700.00 |
AT Other tangible assets | 37 760.00 | 20 868.00 | 16 892.00 | 37 760.00 |
BJ TOTAL (I) | 65 460.00 | 22 488.00 | 42 972.00 | 65 460.00 |
BX Customers and related accounts | 9 061.00 | | 9 061.00 | 9 061.00 |
BZ Other receivables | 5 224.00 | | 5 224.00 | 5 224.00 |
CF Cash and cash equivalents | 94 680.00 | | 94 680.00 | 94 680.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 109 515.00 | | 109 515.00 | 109 515.00 |
CO Grand total (0 to V) | 174 975.00 | 22 488.00 | 152 487.00 | 174 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 48 259.00 | 19 645.00 | | 48 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 031.00 | 28 614.00 | | 17 031.00 |
DL TOTAL (I) | 70 790.00 | 53 759.00 | | 70 790.00 |
DU Loans and Debts from Credit Institutions (3) | 28 955.00 | 33 587.00 | | 28 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 762.00 | 12 390.00 | | 11 762.00 |
DX Trade payables and related accounts | 29 361.00 | 11 487.00 | | 29 361.00 |
DY Tax and social security liabilities | 2 164.00 | 10 541.00 | | 2 164.00 |
EA Other liabilities | 9 456.00 | 20 227.00 | | 9 456.00 |
EC TOTAL (IV) | 81 698.00 | 88 233.00 | | 81 698.00 |
EE Grand total (I to V) | 152 487.00 | 141 992.00 | | 152 487.00 |
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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 | 284 134.00 | | 284 134.00 | 284 134.00 |
FJ Net sales | 284 134.00 | | 284 134.00 | 284 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 284 146.00 | |
FU Purchases of raw materials and other supplies | | | 172 432.00 | |
FW Other purchases and external expenses | | | 50 893.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 30 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 565.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 263 080.00 | |
GG - OPERATING RESULT (I - II) | | | 21 067.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 005.00 | 5 050.00 | | 3 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 151.00 | 325 837.00 | | 284 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 120.00 | 297 223.00 | | 267 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 031.00 | 28 614.00 | | 17 031.00 |
