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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 1 738.00 | 254.00 | 1 484.00 | 1 738.00 |
AT Other tangible assets | 2 468.00 | 604.00 | 1 864.00 | 2 468.00 |
BJ TOTAL (I) | 26 206.00 | 858.00 | 25 348.00 | 26 206.00 |
BX Customers and related accounts | 14 354.00 | | 14 354.00 | 14 354.00 |
BZ Other receivables | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 30 209.00 | | 30 209.00 | 30 209.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 46 036.00 | | 46 036.00 | 46 036.00 |
CO Grand total (0 to V) | 72 241.00 | 858.00 | 71 383.00 | 72 241.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 056.00 | | | 24 056.00 |
DK Regulated provisions | 1 101.00 | | | 1 101.00 |
DL TOTAL (I) | 26 157.00 | | | 26 157.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 496.00 | | | 38 496.00 |
DX Trade payables and related accounts | 508.00 | | | 508.00 |
DY Tax and social security liabilities | 5 938.00 | | | 5 938.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 45 228.00 | | | 45 228.00 |
EE Grand total (I to V) | 71 383.00 | | | 71 383.00 |
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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 | | | 68 912.00 | |
FJ Net sales | | | 68 912.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 913.00 | |
FU Purchases of raw materials and other supplies | | | 258.00 | |
FW Other purchases and external expenses | | | 34 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858.00 | |
GE Other Expenses | | | 3 756.00 | |
GF Total Operating Expenses (II) | | | 39 445.00 | |
GG - OPERATING RESULT (I - II) | | | 29 468.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 176.00 | | | 1 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 176.00 | | | -1 176.00 |
HK Income tax | 4 259.00 | | | 4 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 936.00 | | | 68 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 880.00 | | | 44 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 056.00 | | | 24 056.00 |
