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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 500.00 | | 78 500.00 | 78 500.00 |
AR Technical installations, industrial equipment and tools | 3 920.00 | 3 920.00 | | 3 920.00 |
AT Other tangible assets | 16 946.00 | 13 115.00 | 3 831.00 | 16 946.00 |
BH Other financial assets | 3 566.00 | | 3 566.00 | 3 566.00 |
BJ TOTAL (I) | 102 932.00 | 17 035.00 | 85 897.00 | 102 932.00 |
BT Goods | 9 318.00 | | 9 318.00 | 9 318.00 |
BX Customers and related accounts | 1 710.00 | | 1 710.00 | 1 710.00 |
BZ Other receivables | 1 261.00 | | 1 261.00 | 1 261.00 |
CF Cash and cash equivalents | 120 629.00 | | 120 629.00 | 120 629.00 |
CH Prepaid expenses | 3 931.00 | | 3 931.00 | 3 931.00 |
CJ TOTAL (II) | 136 849.00 | | 136 849.00 | 136 849.00 |
CO Grand total (0 to V) | 239 781.00 | 17 035.00 | 222 746.00 | 239 781.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 135 280.00 | 109 785.00 | | 135 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 535.00 | 45 494.00 | | 38 535.00 |
DL TOTAL (I) | 182 615.00 | 164 080.00 | | 182 615.00 |
DX Trade payables and related accounts | 5 681.00 | 5 605.00 | | 5 681.00 |
DY Tax and social security liabilities | 34 451.00 | 33 635.00 | | 34 451.00 |
EC TOTAL (IV) | 40 131.00 | 39 240.00 | | 40 131.00 |
EE Grand total (I to V) | 222 746.00 | 203 320.00 | | 222 746.00 |
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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 | 283 100.00 | | 283 100.00 | 283 100.00 |
FJ Net sales | 283 100.00 | | 283 100.00 | 283 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 285 056.00 | |
FS Purchases of goods (including customs duties) | | | 151 850.00 | |
FT Inventory change (goods) | | | -1 450.00 | |
FW Other purchases and external expenses | | | 25 692.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FY Salaries and Wages | | | 52 007.00 | |
FZ Social Security Contributions | | | 11 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 752.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 242 467.00 | |
GG - OPERATING RESULT (I - II) | | | 42 588.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 053.00 | 1 491.00 | | 4 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 056.00 | 295 357.00 | | 285 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 520.00 | 249 863.00 | | 246 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 535.00 | 45 494.00 | | 38 535.00 |
