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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 330.00 | 3 206.00 | 2 123.00 | 5 330.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 14 767.00 | 4 653.00 | 10 113.00 | 14 767.00 |
AT Other tangible assets | 92 663.00 | 24 996.00 | 67 667.00 | 92 663.00 |
BJ TOTAL (I) | 152 760.00 | 32 855.00 | 119 904.00 | 152 760.00 |
BT Goods | 2 245.00 | | 2 245.00 | 2 245.00 |
BZ Other receivables | 8 818.00 | | 8 818.00 | 8 818.00 |
CF Cash and cash equivalents | 38 755.00 | | 38 755.00 | 38 755.00 |
CJ TOTAL (II) | 49 820.00 | | 49 820.00 | 49 820.00 |
CO Grand total (0 to V) | 202 580.00 | 32 855.00 | 169 724.00 | 202 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 38 306.00 | | | 38 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 141.00 | 38 806.00 | | 12 141.00 |
DL TOTAL (I) | 55 947.00 | 43 806.00 | | 55 947.00 |
DU Loans and Debts from Credit Institutions (3) | 103 108.00 | 119 483.00 | | 103 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977.00 | 3 687.00 | | 977.00 |
DX Trade payables and related accounts | 5 817.00 | 10 186.00 | | 5 817.00 |
DY Tax and social security liabilities | 3 873.00 | 9 837.00 | | 3 873.00 |
EC TOTAL (IV) | 113 776.00 | 143 194.00 | | 113 776.00 |
EE Grand total (I to V) | 169 724.00 | 187 001.00 | | 169 724.00 |
EG Accrued income and payables due within one year | 113 776.00 | 40 085.00 | | 113 776.00 |
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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 | | | 192 332.00 | |
FJ Net sales | | | 192 332.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 192 336.00 | |
FS Purchases of goods (including customs duties) | | | 102 935.00 | |
FW Other purchases and external expenses | | | 18 947.00 | |
FX Taxes, duties, and similar payments | | | 4 630.00 | |
FY Salaries and Wages | | | 27 657.00 | |
FZ Social Security Contributions | | | 2 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 124.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 175 447.00 | |
GG - OPERATING RESULT (I - II) | | | 16 889.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HG Exceptional depreciation and provisions | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 354.00 | | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | | | -354.00 |
HK Income tax | 2 145.00 | 8 866.00 | | 2 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 368.00 | 194 326.00 | | 192 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 227.00 | 155 519.00 | | 180 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 141.00 | 38 806.00 | | 12 141.00 |
