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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 921.00 | 580.00 | 341.00 | 921.00 |
AT Other tangible assets | 2 714.00 | 509.00 | 2 205.00 | 2 714.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 133 662.00 | 1 089.00 | 132 573.00 | 133 662.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 319.00 | | 319.00 | 319.00 |
CF Cash and cash equivalents | 42 606.00 | | 42 606.00 | 42 606.00 |
CJ TOTAL (II) | 45 424.00 | | 45 424.00 | 45 424.00 |
CO Grand total (0 to V) | 179 086.00 | 1 089.00 | 177 997.00 | 179 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DH Retained earnings | 31 930.00 | -14 241.00 | | 31 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 387.00 | 46 171.00 | | 37 387.00 |
DL TOTAL (I) | 101 817.00 | 64 430.00 | | 101 817.00 |
DU Loans and Debts from Credit Institutions (3) | 45 797.00 | 65 573.00 | | 45 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 345.00 | 27 435.00 | | 17 345.00 |
DX Trade payables and related accounts | 4 196.00 | 8 695.00 | | 4 196.00 |
DY Tax and social security liabilities | 6 253.00 | 5 636.00 | | 6 253.00 |
EA Other liabilities | 2 590.00 | 1 749.00 | | 2 590.00 |
EC TOTAL (IV) | 76 181.00 | 109 087.00 | | 76 181.00 |
EE Grand total (I to V) | 177 997.00 | 173 517.00 | | 177 997.00 |
EG Accrued income and payables due within one year | 76 181.00 | 63 361.00 | | 76 181.00 |
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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 | 40 051.00 | | 40 051.00 | 40 051.00 |
FG Production sold - services | 69 516.00 | | 69 516.00 | 69 516.00 |
FJ Net sales | 109 566.00 | | 109 566.00 | 109 566.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 566.00 | |
FS Purchases of goods (including customs duties) | | | 37 330.00 | |
FT Inventory change (goods) | | | 500.00 | |
FW Other purchases and external expenses | | | 21 940.00 | |
FX Taxes, duties, and similar payments | | | 2 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 62 342.00 | |
GG - OPERATING RESULT (I - II) | | | 47 224.00 | |
GR Interest and similar expenses | | | 2 180.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 413.00 | | |
HH Total exceptional expenses (VIII) | | 413.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -413.00 | | |
HK Income tax | 7 657.00 | 5 636.00 | | 7 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 566.00 | 120 437.00 | | 109 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 179.00 | 74 267.00 | | 72 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 387.00 | 46 171.00 | | 37 387.00 |
