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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | 2 495.00 | 10 005.00 | 12 500.00 |
AJ Other Intangible Assets | 1 739.00 | 1 652.00 | 87.00 | 1 739.00 |
AT Other tangible assets | 17 845.00 | 17 579.00 | 266.00 | 17 845.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 32 373.00 | 21 726.00 | 10 647.00 | 32 373.00 |
BX Customers and related accounts | 4 285.00 | | 4 285.00 | 4 285.00 |
CF Cash and cash equivalents | 28 579.00 | | 28 579.00 | 28 579.00 |
CJ TOTAL (II) | 32 864.00 | | 32 864.00 | 32 864.00 |
CO Grand total (0 to V) | 65 237.00 | 21 726.00 | 43 511.00 | 65 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 40 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 4 000.00 | | 1 000.00 |
DH Retained earnings | 3 410.00 | 775.00 | | 3 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 496.00 | 32 635.00 | | 23 496.00 |
DL TOTAL (I) | 37 907.00 | 77 410.00 | | 37 907.00 |
DQ Provisions for Expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
DR TOTAL (IV) | 2 700.00 | 2 700.00 | | 2 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212.00 | 100.00 | | 1 212.00 |
DX Trade payables and related accounts | | 240.00 | | |
DY Tax and social security liabilities | 1 692.00 | -26.00 | | 1 692.00 |
EC TOTAL (IV) | 2 904.00 | 314.00 | | 2 904.00 |
EE Grand total (I to V) | 43 511.00 | 80 424.00 | | 43 511.00 |
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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 | 51 962.00 | 10 417.00 | 62 379.00 | 51 962.00 |
FG Production sold - services | | | | |
FJ Net sales | 51 962.00 | 10 417.00 | 62 379.00 | 51 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FR Total operating income (I) | | | 65 079.00 | |
FW Other purchases and external expenses | | | 26 119.00 | |
FX Taxes, duties, and similar payments | | | 5 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 36 376.00 | |
GG - OPERATING RESULT (I - II) | | | 28 703.00 | |
GS Negative differences of foreign exchange | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HE Exceptional expenses on management operations | 171.00 | 260.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 260.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -218.00 | | -171.00 |
HK Income tax | 4 893.00 | 7 639.00 | | 4 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 079.00 | 77 013.00 | | 65 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 583.00 | 44 378.00 | | 41 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 496.00 | 32 635.00 | | 23 496.00 |
