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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 338.00 | 7 785.00 | 5 552.00 | 13 338.00 |
AH Goodwill | 229 000.00 | | 229 000.00 | 229 000.00 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 6 783.00 | 4 217.00 | 11 000.00 |
BJ TOTAL (I) | 253 338.00 | 14 569.00 | 238 769.00 | 253 338.00 |
BT Goods | 216.00 | | 216.00 | 216.00 |
BZ Other receivables | 4 852.00 | | 4 852.00 | 4 852.00 |
CF Cash and cash equivalents | 16 938.00 | | 16 938.00 | 16 938.00 |
CJ TOTAL (II) | 22 006.00 | | 22 006.00 | 22 006.00 |
CO Grand total (0 to V) | 275 344.00 | 14 569.00 | 260 775.00 | 275 344.00 |
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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 |
DH Retained earnings | 28 910.00 | 4 965.00 | | 28 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 466.00 | 23 945.00 | | 13 466.00 |
DL TOTAL (I) | 43 476.00 | 30 010.00 | | 43 476.00 |
DU Loans and Debts from Credit Institutions (3) | 122 120.00 | 149 477.00 | | 122 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 100.00 | 29 100.00 | | 29 100.00 |
DX Trade payables and related accounts | 7 808.00 | 11 627.00 | | 7 808.00 |
DY Tax and social security liabilities | 29 172.00 | 23 318.00 | | 29 172.00 |
EA Other liabilities | 29 100.00 | 29 100.00 | | 29 100.00 |
EC TOTAL (IV) | 217 299.00 | 242 621.00 | | 217 299.00 |
EE Grand total (I to V) | 260 775.00 | 272 631.00 | | 260 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 255 640.00 | | 255 640.00 | 255 640.00 |
FJ Net sales | 255 640.00 | | 255 640.00 | 255 640.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 255 643.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 87 116.00 | |
FV Inventory change (raw materials and supplies) | | | 1 140.00 | |
FW Other purchases and external expenses | | | 49 697.00 | |
FX Taxes, duties, and similar payments | | | 6 870.00 | |
FY Salaries and Wages | | | 69 283.00 | |
FZ Social Security Contributions | | | 15 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 867.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 234 352.00 | |
GG - OPERATING RESULT (I - II) | | | 21 291.00 | |
GR Interest and similar expenses | | | 5 961.00 | |
GU Total financial expenses (VI) | | | 5 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HK Income tax | 1 774.00 | 3 545.00 | | 1 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 643.00 | 307 995.00 | | 255 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 177.00 | 284 050.00 | | 242 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 466.00 | 23 945.00 | | 13 466.00 |
