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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 |
AR Technical installations, industrial equipment and tools | 73.00 | 37.00 | 37.00 | 73.00 |
AT Other tangible assets | 37 028.00 | 4 954.00 | 32 074.00 | 37 028.00 |
BJ TOTAL (I) | 52 102.00 | 4 991.00 | 47 110.00 | 52 102.00 |
BZ Other receivables | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 48 691.00 | | 48 691.00 | 48 691.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 48 733.00 | | 48 733.00 | 48 733.00 |
CO Grand total (0 to V) | 100 835.00 | 4 991.00 | 95 844.00 | 100 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 293.00 | | | 23 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 901.00 | | | 20 901.00 |
DL TOTAL (I) | 44 194.00 | | | 44 194.00 |
DU Loans and Debts from Credit Institutions (3) | 22 521.00 | | | 22 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | | | 402.00 |
DX Trade payables and related accounts | 10 899.00 | | | 10 899.00 |
DY Tax and social security liabilities | 17 827.00 | | | 17 827.00 |
EC TOTAL (IV) | 51 650.00 | | | 51 650.00 |
EE Grand total (I to V) | 95 844.00 | | | 95 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 984.00 | | 125 984.00 | 125 984.00 |
FJ Net sales | 125 984.00 | | 125 984.00 | 125 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 802.00 | |
FU Purchases of raw materials and other supplies | | | 7 490.00 | |
FW Other purchases and external expenses | | | 53 530.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 9 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 486.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 102 692.00 | |
GG - OPERATING RESULT (I - II) | | | 24 110.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | 2 930.00 | | | 2 930.00 |
HD Total exceptional income (VII) | 2 959.00 | | | 2 959.00 |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HF Exceptional expenses on capital transactions | 2 088.00 | | | 2 088.00 |
HH Total exceptional expenses (VIII) | 2 476.00 | | | 2 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483.00 | | | 483.00 |
HK Income tax | 3 689.00 | | | 3 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 761.00 | | | 129 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 860.00 | | | 108 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 901.00 | | | 20 901.00 |
