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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 17 367.00 | 16 375.00 | 993.00 | 17 367.00 |
AT Other tangible assets | 22 698.00 | 16 632.00 | 6 066.00 | 22 698.00 |
BH Other financial assets | 7 154.00 | | 7 154.00 | 7 154.00 |
BJ TOTAL (I) | 169 219.00 | 33 007.00 | 136 212.00 | 169 219.00 |
BT Goods | 2 120.00 | | 2 120.00 | 2 120.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 42 107.00 | | 42 107.00 | 42 107.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 44 978.00 | | 44 978.00 | 44 978.00 |
CO Grand total (0 to V) | 214 196.00 | 33 007.00 | 181 190.00 | 214 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -18 935.00 | -29 445.00 | | -18 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 049.00 | 10 510.00 | | 25 049.00 |
DL TOTAL (I) | 7 114.00 | -17 935.00 | | 7 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 134.00 | 185 795.00 | | 163 134.00 |
DX Trade payables and related accounts | 3 679.00 | 3 210.00 | | 3 679.00 |
DY Tax and social security liabilities | 7 263.00 | 5 479.00 | | 7 263.00 |
EC TOTAL (IV) | 174 076.00 | 194 483.00 | | 174 076.00 |
EE Grand total (I to V) | 181 190.00 | 176 548.00 | | 181 190.00 |
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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 | 150 247.00 | | 150 247.00 | 150 247.00 |
FJ Net sales | 150 247.00 | | 150 247.00 | 150 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 150 522.00 | |
FS Purchases of goods (including customs duties) | | | 35 681.00 | |
FT Inventory change (goods) | | | -174.00 | |
FW Other purchases and external expenses | | | 48 263.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 22 490.00 | |
FZ Social Security Contributions | | | 12 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 012.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 758.00 | |
GG - OPERATING RESULT (I - II) | | | 25 764.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 969.00 | | |
HK Income tax | 510.00 | | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 522.00 | 139 647.00 | | 150 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 473.00 | 129 137.00 | | 125 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 049.00 | 10 510.00 | | 25 049.00 |
