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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 42 117.00 | 37 492.00 | 4 625.00 | 42 117.00 |
AT Other tangible assets | 5 872.00 | 784.00 | 5 089.00 | 5 872.00 |
BH Other financial assets | 3 516.00 | | 3 516.00 | 3 516.00 |
BJ TOTAL (I) | 166 505.00 | 38 276.00 | 128 230.00 | 166 505.00 |
BL Raw materials, supplies | 1 538.00 | | 1 538.00 | 1 538.00 |
BT Goods | 929.00 | | 929.00 | 929.00 |
BZ Other receivables | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 82 835.00 | | 82 835.00 | 82 835.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 85 726.00 | | 85 726.00 | 85 726.00 |
CO Grand total (0 to V) | 252 232.00 | 38 276.00 | 213 956.00 | 252 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 12 196.00 | -4 336.00 | | 12 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 933.00 | 16 832.00 | | 34 933.00 |
DL TOTAL (I) | 50 429.00 | 15 496.00 | | 50 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 312.00 | 158 282.00 | | 134 312.00 |
DX Trade payables and related accounts | 5 453.00 | 4 925.00 | | 5 453.00 |
DY Tax and social security liabilities | 22 861.00 | 12 814.00 | | 22 861.00 |
DZ Fixed asset liabilities and related accounts | 902.00 | 944.00 | | 902.00 |
EC TOTAL (IV) | 163 527.00 | 176 966.00 | | 163 527.00 |
EE Grand total (I to V) | 213 956.00 | 192 462.00 | | 213 956.00 |
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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 | 220 522.00 | | 220 522.00 | 220 522.00 |
FJ Net sales | 220 522.00 | | 220 522.00 | 220 522.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 220 525.00 | |
FS Purchases of goods (including customs duties) | | | 5 778.00 | |
FT Inventory change (goods) | | | 639.00 | |
FU Purchases of raw materials and other supplies | | | 61 743.00 | |
FV Inventory change (raw materials and supplies) | | | 1 067.00 | |
FW Other purchases and external expenses | | | 37 705.00 | |
FX Taxes, duties, and similar payments | | | 3 608.00 | |
FY Salaries and Wages | | | 59 421.00 | |
FZ Social Security Contributions | | | 8 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 180 060.00 | |
GG - OPERATING RESULT (I - II) | | | 40 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 532.00 | | | 5 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 525.00 | 178 306.00 | | 220 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 592.00 | 161 474.00 | | 185 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 933.00 | 16 832.00 | | 34 933.00 |
