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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 141.00 | | 102 141.00 | 102 141.00 |
AR Technical installations, industrial equipment and tools | 159.00 | 159.00 | | 159.00 |
AT Other tangible assets | 5 435.00 | 5 435.00 | | 5 435.00 |
BJ TOTAL (I) | 107 736.00 | 5 595.00 | 102 141.00 | 107 736.00 |
BT Goods | 14 781.00 | | 14 781.00 | 14 781.00 |
BZ Other receivables | 1 013.00 | | 1 013.00 | 1 013.00 |
CF Cash and cash equivalents | 58 427.00 | | 58 427.00 | 58 427.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 74 851.00 | | 74 851.00 | 74 851.00 |
CO Grand total (0 to V) | 182 586.00 | 5 595.00 | 176 992.00 | 182 586.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 219.00 | 38 748.00 | | 29 219.00 |
DL TOTAL (I) | 37 604.00 | 47 133.00 | | 37 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 245.00 | 151 023.00 | | 136 245.00 |
DX Trade payables and related accounts | 2 553.00 | 2 567.00 | | 2 553.00 |
DY Tax and social security liabilities | 589.00 | 391.00 | | 589.00 |
EC TOTAL (IV) | 139 388.00 | 153 981.00 | | 139 388.00 |
EE Grand total (I to V) | 176 992.00 | 201 115.00 | | 176 992.00 |
EG Accrued income and payables due within one year | 139 388.00 | 153 981.00 | | 139 388.00 |
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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 | 111 959.00 | | 111 959.00 | 111 959.00 |
FJ Net sales | 111 959.00 | | 111 959.00 | 111 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 111 978.00 | |
FS Purchases of goods (including customs duties) | | | 45 363.00 | |
FT Inventory change (goods) | | | 728.00 | |
FW Other purchases and external expenses | | | 15 808.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 14 279.00 | |
FZ Social Security Contributions | | | 4 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 82 719.00 | |
GG - OPERATING RESULT (I - II) | | | 29 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 137.00 | | |
HA Exceptional income from management transactions | | 169.00 | | |
HD Total exceptional income (VII) | | 169.00 | | |
HE Exceptional expenses on management operations | 40.00 | 222.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 222.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -53.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 978.00 | 127 395.00 | | 111 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 759.00 | 88 646.00 | | 82 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 219.00 | 38 748.00 | | 29 219.00 |
