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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 3 833.00 | 6 167.00 | 10 000.00 |
AT Other tangible assets | 1 624.00 | 29.00 | 1 595.00 | 1 624.00 |
BJ TOTAL (I) | 71 624.00 | 3 862.00 | 67 762.00 | 71 624.00 |
BL Raw materials, supplies | 1 385.00 | | 1 385.00 | 1 385.00 |
BT Goods | 694.00 | | 694.00 | 694.00 |
BX Customers and related accounts | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 827.00 | | 827.00 | 827.00 |
CF Cash and cash equivalents | 4 922.00 | | 4 922.00 | 4 922.00 |
CH Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 10 521.00 | | 10 521.00 | 10 521.00 |
CO Grand total (0 to V) | 82 145.00 | 3 862.00 | 78 283.00 | 82 145.00 |
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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 |
DH Retained earnings | 4 728.00 | | | 4 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 325.00 | 4 728.00 | | 25 325.00 |
DL TOTAL (I) | 31 053.00 | 5 728.00 | | 31 053.00 |
DU Loans and Debts from Credit Institutions (3) | 13 883.00 | 27 042.00 | | 13 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 898.00 | 20 139.00 | | 5 898.00 |
DX Trade payables and related accounts | 3 375.00 | 4 560.00 | | 3 375.00 |
DY Tax and social security liabilities | 9 172.00 | 5 797.00 | | 9 172.00 |
EA Other liabilities | 14 902.00 | 15 693.00 | | 14 902.00 |
EC TOTAL (IV) | 47 230.00 | 73 231.00 | | 47 230.00 |
EE Grand total (I to V) | 78 283.00 | 78 959.00 | | 78 283.00 |
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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 | 3 872.00 | | 3 872.00 | 3 872.00 |
FG Production sold - services | 84 073.00 | | 84 073.00 | 84 073.00 |
FJ Net sales | 87 945.00 | | 87 945.00 | 87 945.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 638.00 | |
FR Total operating income (I) | | | 92 584.00 | |
FS Purchases of goods (including customs duties) | | | 951.00 | |
FT Inventory change (goods) | | | -389.00 | |
FU Purchases of raw materials and other supplies | | | 10 748.00 | |
FV Inventory change (raw materials and supplies) | | | 165.00 | |
FW Other purchases and external expenses | | | 15 867.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
FY Salaries and Wages | | | 25 564.00 | |
FZ Social Security Contributions | | | 5 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 029.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 62 652.00 | |
GG - OPERATING RESULT (I - II) | | | 29 932.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 157.00 | | | 157.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | -24.00 | | 157.00 |
HK Income tax | 4 268.00 | 758.00 | | 4 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 741.00 | 63 450.00 | | 92 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 416.00 | 58 722.00 | | 67 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 325.00 | 4 728.00 | | 25 325.00 |
