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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 310.00 | 310.00 | | 310.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 7 920.00 | 2 031.00 | 5 889.00 | 7 920.00 |
AT Other tangible assets | 17 602.00 | 4 192.00 | 13 410.00 | 17 602.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 86 632.00 | 6 533.00 | 80 098.00 | 86 632.00 |
BT Goods | 3 661.00 | | 3 661.00 | 3 661.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 21 061.00 | | 21 061.00 | 21 061.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 25 372.00 | | 25 372.00 | 25 372.00 |
CO Grand total (0 to V) | 112 004.00 | 6 533.00 | 105 470.00 | 112 004.00 |
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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 |
DG Other reserves | 14 274.00 | | | 14 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 851.00 | 14 774.00 | | 20 851.00 |
DL TOTAL (I) | 40 625.00 | 19 774.00 | | 40 625.00 |
DU Loans and Debts from Credit Institutions (3) | 49 042.00 | 65 809.00 | | 49 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 330.00 | 9 661.00 | | 9 330.00 |
DX Trade payables and related accounts | 1 305.00 | 813.00 | | 1 305.00 |
DY Tax and social security liabilities | 5 169.00 | 2 848.00 | | 5 169.00 |
EC TOTAL (IV) | 64 845.00 | 79 132.00 | | 64 845.00 |
EE Grand total (I to V) | 105 470.00 | 98 905.00 | | 105 470.00 |
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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 | 92 775.00 | | 92 775.00 | 92 775.00 |
FJ Net sales | 92 775.00 | | 92 775.00 | 92 775.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 776.00 | |
FS Purchases of goods (including customs duties) | | | 35 529.00 | |
FT Inventory change (goods) | | | -992.00 | |
FW Other purchases and external expenses | | | 28 339.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FZ Social Security Contributions | | | 84.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 862.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 67 071.00 | |
GG - OPERATING RESULT (I - II) | | | 25 706.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | 661.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 661.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -661.00 | | -130.00 |
HK Income tax | 3 628.00 | 2 668.00 | | 3 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 776.00 | 102 744.00 | | 92 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 926.00 | 87 971.00 | | 71 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 851.00 | 14 774.00 | | 20 851.00 |
