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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 894.00 | | 73 894.00 | 73 894.00 |
AR Technical installations, industrial equipment and tools | 872.00 | 721.00 | 151.00 | 872.00 |
AT Other tangible assets | 3 734.00 | 3 734.00 | | 3 734.00 |
BJ TOTAL (I) | 78 500.00 | 4 455.00 | 74 045.00 | 78 500.00 |
CF Cash and cash equivalents | 20 050.00 | | 20 050.00 | 20 050.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 21 033.00 | | 21 033.00 | 21 033.00 |
CO Grand total (0 to V) | 99 533.00 | 4 455.00 | 95 078.00 | 99 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 195.00 | 9 599.00 | | 14 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 079.00 | 4 595.00 | | 9 079.00 |
DL TOTAL (I) | 24 374.00 | 15 295.00 | | 24 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 359.00 | 70 930.00 | | 62 359.00 |
DX Trade payables and related accounts | 73.00 | 209.00 | | 73.00 |
DY Tax and social security liabilities | 8 272.00 | 1 096.00 | | 8 272.00 |
EC TOTAL (IV) | 70 704.00 | 72 235.00 | | 70 704.00 |
EE Grand total (I to V) | 95 078.00 | 87 530.00 | | 95 078.00 |
EG Accrued income and payables due within one year | 70 704.00 | 72 235.00 | | 70 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 066.00 | | 24 066.00 | 24 066.00 |
FG Production sold - services | 25 526.00 | | 25 526.00 | 25 526.00 |
FJ Net sales | 49 592.00 | | 49 592.00 | 49 592.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 592.00 | |
FU Purchases of raw materials and other supplies | | | 6 130.00 | |
FW Other purchases and external expenses | | | 12 073.00 | |
FX Taxes, duties, and similar payments | | | 2 941.00 | |
FZ Social Security Contributions | | | 16 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 38 756.00 | |
GG - OPERATING RESULT (I - II) | | | 10 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 1 757.00 | 1 096.00 | | 1 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 592.00 | 39 547.00 | | 49 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 513.00 | 34 951.00 | | 40 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 079.00 | 4 595.00 | | 9 079.00 |
