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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 970.00 | | 25 970.00 | 25 970.00 |
AR Technical installations, industrial equipment and tools | 24 793.00 | 11 903.00 | 12 889.00 | 24 793.00 |
AT Other tangible assets | 439.00 | 439.00 | | 439.00 |
BJ TOTAL (I) | 51 201.00 | 12 342.00 | 38 859.00 | 51 201.00 |
BZ Other receivables | 906.00 | | 906.00 | 906.00 |
CF Cash and cash equivalents | 68 616.00 | | 68 616.00 | 68 616.00 |
CJ TOTAL (II) | 69 522.00 | | 69 522.00 | 69 522.00 |
CO Grand total (0 to V) | 120 723.00 | 12 342.00 | 108 381.00 | 120 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 2 885.00 | 2 885.00 | | 2 885.00 |
DH Retained earnings | -63.00 | -1 545.00 | | -63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 091.00 | 1 482.00 | | 28 091.00 |
DL TOTAL (I) | 48 513.00 | 20 422.00 | | 48 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 179.00 | 9 849.00 | | 33 179.00 |
DX Trade payables and related accounts | 5 446.00 | 120.00 | | 5 446.00 |
DY Tax and social security liabilities | 21 243.00 | 119.00 | | 21 243.00 |
EC TOTAL (IV) | 59 868.00 | 10 088.00 | | 59 868.00 |
EE Grand total (I to V) | 108 381.00 | 30 510.00 | | 108 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 418.00 | | 100 418.00 | 100 418.00 |
FJ Net sales | 100 418.00 | | 100 418.00 | 100 418.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 418.00 | |
FU Purchases of raw materials and other supplies | | | 1 596.00 | |
FW Other purchases and external expenses | | | 56 543.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FZ Social Security Contributions | | | 3 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 861.00 | |
GF Total Operating Expenses (II) | | | 65 037.00 | |
GG - OPERATING RESULT (I - II) | | | 35 382.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 312.00 | 2 207.00 | | 2 312.00 |
HH Total exceptional expenses (VIII) | 2 312.00 | 2 207.00 | | 2 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 312.00 | -2 207.00 | | -2 312.00 |
HK Income tax | 4 945.00 | | | 4 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 419.00 | 10 207.00 | | 100 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 329.00 | 8 725.00 | | 72 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 091.00 | 1 482.00 | | 28 091.00 |
