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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 31 215.00 | 29 053.00 | 2 162.00 | 31 215.00 |
AT Other tangible assets | 10 340.00 | 10 340.00 | | 10 340.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 14 286.00 | | 14 286.00 | 14 286.00 |
BJ TOTAL (I) | 220 857.00 | 39 394.00 | 181 464.00 | 220 857.00 |
BL Raw materials, supplies | 3 242.00 | | 3 242.00 | 3 242.00 |
BT Goods | 486.00 | | 486.00 | 486.00 |
BZ Other receivables | 4 682.00 | | 4 682.00 | 4 682.00 |
CF Cash and cash equivalents | 35 797.00 | | 35 797.00 | 35 797.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 44 372.00 | | 44 372.00 | 44 372.00 |
CO Grand total (0 to V) | 265 230.00 | 39 394.00 | 225 836.00 | 265 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 68 817.00 | | | 68 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 487.00 | | | 4 487.00 |
DL TOTAL (I) | 82 105.00 | | | 82 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 766.00 | | | 117 766.00 |
DX Trade payables and related accounts | 10 480.00 | | | 10 480.00 |
DY Tax and social security liabilities | 14 982.00 | | | 14 982.00 |
EA Other liabilities | 503.00 | | | 503.00 |
EC TOTAL (IV) | 143 731.00 | | | 143 731.00 |
EE Grand total (I to V) | 225 836.00 | | | 225 836.00 |
EG Accrued income and payables due within one year | 143 731.00 | | | 143 731.00 |
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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 | 198 561.00 | | 198 561.00 | 198 561.00 |
FJ Net sales | 198 561.00 | | 198 561.00 | 198 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 199 171.00 | |
FS Purchases of goods (including customs duties) | | | 58 915.00 | |
FT Inventory change (goods) | | | 51.00 | |
FU Purchases of raw materials and other supplies | | | 5 029.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 56 192.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 58 447.00 | |
FZ Social Security Contributions | | | 7 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GE Other Expenses | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 190 486.00 | |
GG - OPERATING RESULT (I - II) | | | 8 685.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 322.00 | |
GU Total financial expenses (VI) | | | 3 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 609.00 | | | 609.00 |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | | | -366.00 |
HK Income tax | 511.00 | | | 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 173.00 | | | 199 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 686.00 | | | 194 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 487.00 | | | 4 487.00 |
