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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 022.00 | 1 907.00 | 115.00 | 2 022.00 |
AT Other tangible assets | 9 592.00 | 9 309.00 | 283.00 | 9 592.00 |
BD Other fixed assets | 89 552.00 | | 89 552.00 | 89 552.00 |
BJ TOTAL (I) | 111 166.00 | 11 216.00 | 99 950.00 | 111 166.00 |
BL Raw materials, supplies | 2 413.00 | | 2 413.00 | 2 413.00 |
BX Customers and related accounts | 10 961.00 | | 10 961.00 | 10 961.00 |
BZ Other receivables | 2 620.00 | | 2 620.00 | 2 620.00 |
CF Cash and cash equivalents | 10 580.00 | | 10 580.00 | 10 580.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 574.00 | | 26 574.00 | 26 574.00 |
CO Grand total (0 to V) | 137 740.00 | 11 216.00 | 126 525.00 | 137 740.00 |
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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 | | 500.00 |
DG Other reserves | 60 082.00 | 51 505.00 | | 60 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 664.00 | 11 977.00 | | 24 664.00 |
DL TOTAL (I) | 90 246.00 | 68 982.00 | | 90 246.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 374.00 | 29 507.00 | | 27 374.00 |
DX Trade payables and related accounts | 3 662.00 | 3 169.00 | | 3 662.00 |
DY Tax and social security liabilities | 5 187.00 | 1 717.00 | | 5 187.00 |
EC TOTAL (IV) | 36 279.00 | 34 393.00 | | 36 279.00 |
EE Grand total (I to V) | 126 525.00 | 103 375.00 | | 126 525.00 |
EI Including equity loans | 27 374.00 | | | 27 374.00 |
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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 | | | 87 474.00 | |
FJ Net sales | | | 87 474.00 | |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 475.00 | |
FU Purchases of raw materials and other supplies | | | 10 501.00 | |
FV Inventory change (raw materials and supplies) | | | 387.00 | |
FW Other purchases and external expenses | | | 20 855.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 25 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 840.00 | |
GG - OPERATING RESULT (I - II) | | | 28 635.00 | |
GP Total financial income (V) | | | 368.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13.00 | 563.00 | | 13.00 |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | 546.00 | | 13.00 |
HK Income tax | 4 352.00 | 2 117.00 | | 4 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 856.00 | 111 483.00 | | 87 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 192.00 | 99 506.00 | | 63 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 664.00 | 11 977.00 | | 24 664.00 |
