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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 8 100.00 | 1 728.00 | 6 372.00 | 8 100.00 |
AT Other tangible assets | 3 936.00 | 1 875.00 | 2 062.00 | 3 936.00 |
BJ TOTAL (I) | 17 036.00 | 3 603.00 | 13 434.00 | 17 036.00 |
BT Goods | 443.00 | | 443.00 | 443.00 |
BX Customers and related accounts | 13 080.00 | | 13 080.00 | 13 080.00 |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 96 097.00 | | 96 097.00 | 96 097.00 |
CJ TOTAL (II) | 110 009.00 | | 110 009.00 | 110 009.00 |
CO Grand total (0 to V) | 127 045.00 | 3 603.00 | 123 443.00 | 127 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -7 422.00 | | | -7 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 020.00 | | | 23 020.00 |
DL TOTAL (I) | 57 521.00 | | | 57 521.00 |
DQ Provisions for Expenses | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 249.00 | | | 43 249.00 |
DX Trade payables and related accounts | 1 582.00 | | | 1 582.00 |
DY Tax and social security liabilities | 7 106.00 | | | 7 106.00 |
EA Other liabilities | 948.00 | | | 948.00 |
EC TOTAL (IV) | 52 922.00 | | | 52 922.00 |
EE Grand total (I to V) | 123 443.00 | | | 123 443.00 |
EG Accrued income and payables due within one year | 52 922.00 | | | 52 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 50 813.00 | | 50 813.00 | 50 813.00 |
FG Production sold - services | 60 029.00 | 2 100.00 | 62 129.00 | 60 029.00 |
FJ Net sales | 110 841.00 | 2 100.00 | 112 941.00 | 110 841.00 |
FR Total operating income (I) | | | 112 941.00 | |
FS Purchases of goods (including customs duties) | | | 34 791.00 | |
FT Inventory change (goods) | | | 108.00 | |
FW Other purchases and external expenses | | | 33 695.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 197.00 | |
GE Other Expenses | | | 2 187.00 | |
GF Total Operating Expenses (II) | | | 74 205.00 | |
GG - OPERATING RESULT (I - II) | | | 38 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 187.00 | | | 2 187.00 |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HG Exceptional depreciation and provisions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 351.00 | | | 13 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 351.00 | | | -13 351.00 |
HK Income tax | 2 366.00 | | | 2 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 942.00 | | | 112 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 922.00 | | | 89 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 020.00 | | | 23 020.00 |
