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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 6 688.00 | 3 667.00 | 3 021.00 | 6 688.00 |
AT Other tangible assets | 105 689.00 | 48 953.00 | 56 736.00 | 105 689.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 165 229.00 | 56 451.00 | 108 779.00 | 165 229.00 |
BT Goods | 7 555.00 | | 7 555.00 | 7 555.00 |
BZ Other receivables | 6 924.00 | | 6 924.00 | 6 924.00 |
CF Cash and cash equivalents | 13 411.00 | | 13 411.00 | 13 411.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 28 995.00 | | 28 995.00 | 28 995.00 |
CO Grand total (0 to V) | 194 224.00 | 56 451.00 | 137 774.00 | 194 224.00 |
CX Development or Research and Development Expenses | 3 830.00 | 3 830.00 | | 3 830.00 |
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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 |
DH Retained earnings | -2 078.00 | -4 119.00 | | -2 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 172.00 | 2 041.00 | | 7 172.00 |
DL TOTAL (I) | 15 094.00 | 7 922.00 | | 15 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 073.00 | 131 437.00 | | 105 073.00 |
DX Trade payables and related accounts | 6 669.00 | 6 638.00 | | 6 669.00 |
DY Tax and social security liabilities | 10 939.00 | 7 803.00 | | 10 939.00 |
EC TOTAL (IV) | 122 680.00 | 145 878.00 | | 122 680.00 |
EE Grand total (I to V) | 137 774.00 | 153 800.00 | | 137 774.00 |
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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 | | | 187 893.00 | |
FJ Net sales | | | 187 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 618.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 193 572.00 | |
FS Purchases of goods (including customs duties) | | | 61 691.00 | |
FT Inventory change (goods) | | | -1 055.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 67 613.00 | |
FX Taxes, duties, and similar payments | | | 5 850.00 | |
FY Salaries and Wages | | | 29 914.00 | |
FZ Social Security Contributions | | | 8 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 847.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 185 928.00 | |
GG - OPERATING RESULT (I - II) | | | 7 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 825.00 | | |
HD Total exceptional income (VII) | | 31 825.00 | | |
HE Exceptional expenses on management operations | 427.00 | 704.00 | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | 704.00 | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | 31 121.00 | | -427.00 |
HK Income tax | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 572.00 | 175 054.00 | | 193 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 400.00 | 173 014.00 | | 186 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 172.00 | 2 041.00 | | 7 172.00 |
