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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 13 065.00 | 5 565.00 | 7 501.00 | 13 065.00 |
AT Other tangible assets | 6 109.00 | 1 811.00 | 4 298.00 | 6 109.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 59 374.00 | 7 375.00 | 51 998.00 | 59 374.00 |
BL Raw materials, supplies | 1 581.00 | | 1 581.00 | 1 581.00 |
BT Goods | 1 699.00 | | 1 699.00 | 1 699.00 |
BX Customers and related accounts | 958.00 | | 958.00 | 958.00 |
BZ Other receivables | 1 123.00 | | 1 123.00 | 1 123.00 |
CF Cash and cash equivalents | 66 718.00 | | 66 718.00 | 66 718.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 72 455.00 | | 72 455.00 | 72 455.00 |
CO Grand total (0 to V) | 131 829.00 | 7 375.00 | 124 453.00 | 131 829.00 |
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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 |
DH Retained earnings | 8 123.00 | | | 8 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 575.00 | 8 623.00 | | 33 575.00 |
DL TOTAL (I) | 47 198.00 | 13 623.00 | | 47 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 362.00 | 54 362.00 | | 54 362.00 |
DX Trade payables and related accounts | 2 604.00 | 8 410.00 | | 2 604.00 |
DY Tax and social security liabilities | 20 290.00 | 20 713.00 | | 20 290.00 |
EC TOTAL (IV) | 77 256.00 | 83 486.00 | | 77 256.00 |
EE Grand total (I to V) | 124 453.00 | 97 108.00 | | 124 453.00 |
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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 | 249 197.00 | | 249 197.00 | 249 197.00 |
FJ Net sales | 249 197.00 | | 249 197.00 | 249 197.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 249 205.00 | |
FS Purchases of goods (including customs duties) | | | 5 021.00 | |
FT Inventory change (goods) | | | 116.00 | |
FU Purchases of raw materials and other supplies | | | 77 580.00 | |
FV Inventory change (raw materials and supplies) | | | -193.00 | |
FW Other purchases and external expenses | | | 48 075.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
FY Salaries and Wages | | | 61 668.00 | |
FZ Social Security Contributions | | | 12 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 749.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 210 325.00 | |
GG - OPERATING RESULT (I - II) | | | 38 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 735.00 | | |
HD Total exceptional income (VII) | | 735.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 735.00 | | |
HK Income tax | 5 306.00 | 881.00 | | 5 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 205.00 | 194 112.00 | | 249 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 631.00 | 185 490.00 | | 215 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 575.00 | 8 623.00 | | 33 575.00 |
