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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 33 250.00 | 33 250.00 | | 33 250.00 |
AT Other tangible assets | 20 540.00 | 2 207.00 | 18 333.00 | 20 540.00 |
BH Other financial assets | 3 937.00 | | 3 937.00 | 3 937.00 |
BJ TOTAL (I) | 157 727.00 | 35 457.00 | 122 270.00 | 157 727.00 |
BT Goods | 2 430.00 | | 2 430.00 | 2 430.00 |
BZ Other receivables | 1 136.00 | | 1 136.00 | 1 136.00 |
CF Cash and cash equivalents | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 5 294.00 | | 5 294.00 | 5 294.00 |
CO Grand total (0 to V) | 163 020.00 | 35 457.00 | 127 563.00 | 163 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 820.00 | 820.00 | | 820.00 |
DH Retained earnings | 18 063.00 | 15 111.00 | | 18 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 032.00 | 2 951.00 | | 24 032.00 |
DL TOTAL (I) | 52 914.00 | 28 882.00 | | 52 914.00 |
DU Loans and Debts from Credit Institutions (3) | 3 393.00 | 22 505.00 | | 3 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 035.00 | 26 769.00 | | 23 035.00 |
DX Trade payables and related accounts | 10 144.00 | 17 641.00 | | 10 144.00 |
DY Tax and social security liabilities | 38 077.00 | 11 920.00 | | 38 077.00 |
EC TOTAL (IV) | 74 649.00 | 78 835.00 | | 74 649.00 |
EE Grand total (I to V) | 127 563.00 | 107 717.00 | | 127 563.00 |
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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 | 190 220.00 | | 190 220.00 | 190 220.00 |
FJ Net sales | 190 220.00 | | 190 220.00 | 190 220.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 220.00 | |
FS Purchases of goods (including customs duties) | | | 62 805.00 | |
FT Inventory change (goods) | | | 300.00 | |
FW Other purchases and external expenses | | | 33 754.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 50 448.00 | |
FZ Social Security Contributions | | | 9 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 159 297.00 | |
GG - OPERATING RESULT (I - II) | | | 30 923.00 | |
GR Interest and similar expenses | | | 2 650.00 | |
GU Total financial expenses (VI) | | | 2 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 241.00 | 521.00 | | 4 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 220.00 | 199 686.00 | | 190 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 189.00 | 196 734.00 | | 166 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 032.00 | 2 951.00 | | 24 032.00 |
