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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AR Technical installations, industrial equipment and tools | 2 951.00 | 2 951.00 | | 2 951.00 |
AT Other tangible assets | 29 101.00 | 794.00 | 28 307.00 | 29 101.00 |
BJ TOTAL (I) | 129 620.00 | 3 745.00 | 125 874.00 | 129 620.00 |
BT Goods | 1 070.00 | | 1 070.00 | 1 070.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 5 448.00 | | 5 448.00 | 5 448.00 |
BZ Other receivables | 721.00 | | 721.00 | 721.00 |
CF Cash and cash equivalents | 21 201.00 | | 21 201.00 | 21 201.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 28 946.00 | | 28 946.00 | 28 946.00 |
CO Grand total (0 to V) | 158 566.00 | 3 745.00 | 154 820.00 | 158 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 18 025.00 | 13 236.00 | | 18 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 338.00 | 4 789.00 | | 19 338.00 |
DL TOTAL (I) | 45 748.00 | 26 410.00 | | 45 748.00 |
DU Loans and Debts from Credit Institutions (3) | 22 015.00 | | | 22 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 045.00 | 81 289.00 | | 78 045.00 |
DX Trade payables and related accounts | 5 130.00 | 3 498.00 | | 5 130.00 |
DY Tax and social security liabilities | 3 882.00 | 37.00 | | 3 882.00 |
EC TOTAL (IV) | 109 072.00 | 84 823.00 | | 109 072.00 |
EE Grand total (I to V) | 154 820.00 | 111 233.00 | | 154 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 173.00 | | 41 173.00 | 41 173.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 41 473.00 | | 41 473.00 | 41 473.00 |
FR Total operating income (I) | | | 41 473.00 | |
FS Purchases of goods (including customs duties) | | | 10 296.00 | |
FT Inventory change (goods) | | | 20.00 | |
FW Other purchases and external expenses | | | 8 561.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FZ Social Security Contributions | | | 1 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 21 580.00 | |
GG - OPERATING RESULT (I - II) | | | 19 893.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 914.00 | | | 914.00 |
HH Total exceptional expenses (VIII) | 966.00 | | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 784.00 | | | 2 784.00 |
HK Income tax | 2 973.00 | | | 2 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 223.00 | 20 255.00 | | 45 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 885.00 | 15 466.00 | | 25 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 338.00 | 4 789.00 | | 19 338.00 |
