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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 66 000.00 | |
AR Technical installations, industrial equipment and tools | | | 561.00 | |
AT Other tangible assets | | | 32 952.00 | |
BH Other financial assets | | | 6 000.00 | |
BJ TOTAL (I) | | | 105 513.00 | |
CF Cash and cash equivalents | | | 8 553.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 10 404.00 | |
CO Grand total (0 to V) | | | 115 917.00 | |
CW Deferred expenses or loan issuance costs | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -19 996.00 | -34 379.00 | | -19 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 333.00 | 14 383.00 | | 18 333.00 |
DL TOTAL (I) | 6 722.00 | -11 611.00 | | 6 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 952.00 | 117 643.00 | | 103 952.00 |
DX Trade payables and related accounts | 4 342.00 | 6 994.00 | | 4 342.00 |
DY Tax and social security liabilities | 902.00 | 9 168.00 | | 902.00 |
EC TOTAL (IV) | 109 195.00 | 133 805.00 | | 109 195.00 |
EE Grand total (I to V) | 115 917.00 | 122 194.00 | | 115 917.00 |
EG Accrued income and payables due within one year | 109 195.00 | 133 805.00 | | 109 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 74 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 783.00 | |
FW Other purchases and external expenses | | | 50 269.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 213.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 004.00 | |
GG - OPERATING RESULT (I - II) | | | 19 780.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 228.00 | 2 538.00 | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 783.00 | 82 388.00 | | 74 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 450.00 | 68 004.00 | | 56 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 333.00 | 14 383.00 | | 18 333.00 |
