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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 21 011.00 | 21 011.00 | | 21 011.00 |
AT Other tangible assets | 7 779.00 | 7 779.00 | | 7 779.00 |
BJ TOTAL (I) | 278 790.00 | 28 790.00 | 250 000.00 | 278 790.00 |
BL Raw materials, supplies | 45.00 | | 45.00 | 45.00 |
BT Goods | 3 825.00 | | 3 825.00 | 3 825.00 |
BV Advances and down payments on orders | 2 832.00 | | 2 832.00 | 2 832.00 |
BZ Other receivables | 1 625.00 | | 1 625.00 | 1 625.00 |
CF Cash and cash equivalents | 27 175.00 | | 27 175.00 | 27 175.00 |
CJ TOTAL (II) | 35 502.00 | | 35 502.00 | 35 502.00 |
CO Grand total (0 to V) | 314 292.00 | 28 790.00 | 285 502.00 | 314 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 161 649.00 | | | 161 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 012.00 | | | 22 012.00 |
DL TOTAL (I) | 192 460.00 | | | 192 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 224.00 | | | 79 224.00 |
DX Trade payables and related accounts | 8 328.00 | | | 8 328.00 |
DY Tax and social security liabilities | 5 490.00 | | | 5 490.00 |
EC TOTAL (IV) | 93 042.00 | | | 93 042.00 |
EE Grand total (I to V) | 285 502.00 | | | 285 502.00 |
EG Accrued income and payables due within one year | 93 042.00 | | | 93 042.00 |
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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 | 240 749.00 | | 240 749.00 | 240 749.00 |
FJ Net sales | 240 749.00 | | 240 749.00 | 240 749.00 |
FN Capitalized production | | | 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 308.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 244 236.00 | |
FS Purchases of goods (including customs duties) | | | 64 154.00 | |
FT Inventory change (goods) | | | -117.00 | |
FU Purchases of raw materials and other supplies | | | 1 004.00 | |
FW Other purchases and external expenses | | | 44 438.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
FY Salaries and Wages | | | 96 489.00 | |
FZ Social Security Contributions | | | 9 125.00 | |
GE Other Expenses | | | 1 816.00 | |
GF Total Operating Expenses (II) | | | 218 355.00 | |
GG - OPERATING RESULT (I - II) | | | 25 881.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 308.00 | | | 3 308.00 |
A4 Equity method investments | 1 703.00 | | | 1 703.00 |
HK Income tax | 3 885.00 | | | 3 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 262.00 | | | 244 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 251.00 | | | 222 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 012.00 | | | 22 012.00 |
