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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 75 000.00 | |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 75 000.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 12 666.00 | |
BZ Other receivables | | | 9 006.00 | |
CF Cash and cash equivalents | | | 178 306.00 | |
CJ TOTAL (II) | | | 199 979.00 | |
CO Grand total (0 to V) | | | 274 979.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 185 062.00 | 175 599.00 | | 185 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 525.00 | 9 463.00 | | 22 525.00 |
DL TOTAL (I) | 235 087.00 | 212 562.00 | | 235 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 3 725.00 | | 347.00 |
DX Trade payables and related accounts | 23 316.00 | 898.00 | | 23 316.00 |
DY Tax and social security liabilities | 16 229.00 | 67 153.00 | | 16 229.00 |
EA Other liabilities | | 10 200.00 | | |
EC TOTAL (IV) | 39 892.00 | 81 976.00 | | 39 892.00 |
EE Grand total (I to V) | 274 979.00 | 294 538.00 | | 274 979.00 |
EG Accrued income and payables due within one year | 39 892.00 | 81 976.00 | | 39 892.00 |
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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 | | | 162 635.00 | |
FJ Net sales | | | 162 635.00 | |
FM Inventory production | | | -11 586.00 | |
FO Operating subsidies | | | 244.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 151 295.00 | |
FW Other purchases and external expenses | | | 33 523.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 22 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 663.00 | |
GG - OPERATING RESULT (I - II) | | | 31 632.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | | | -347.00 |
HK Income tax | 8 760.00 | 6 519.00 | | 8 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 295.00 | 215 109.00 | | 151 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 770.00 | 205 646.00 | | 128 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 525.00 | 9 463.00 | | 22 525.00 |
