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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 | 765.00 | 156.00 | 921.00 |
AT Other tangible assets | 2 714.00 | 827.00 | 1 887.00 | 2 714.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 133 662.00 | 1 592.00 | 132 070.00 | 133 662.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 63 845.00 | | 63 845.00 | 63 845.00 |
CJ TOTAL (II) | 67 140.00 | | 67 140.00 | 67 140.00 |
CO Grand total (0 to V) | 200 802.00 | 1 592.00 | 199 210.00 | 200 802.00 |
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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 | 69 317.00 | 31 930.00 | | 69 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 227.00 | 37 387.00 | | 38 227.00 |
DL TOTAL (I) | 140 043.00 | 101 817.00 | | 140 043.00 |
DU Loans and Debts from Credit Institutions (3) | 25 139.00 | 45 797.00 | | 25 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 345.00 | 17 345.00 | | 17 345.00 |
DX Trade payables and related accounts | 7 114.00 | 4 196.00 | | 7 114.00 |
DY Tax and social security liabilities | 8 393.00 | 6 253.00 | | 8 393.00 |
EA Other liabilities | 1 175.00 | 2 590.00 | | 1 175.00 |
EC TOTAL (IV) | 59 167.00 | 76 181.00 | | 59 167.00 |
EE Grand total (I to V) | 199 210.00 | 177 997.00 | | 199 210.00 |
EG Accrued income and payables due within one year | 59 167.00 | 76 181.00 | | 59 167.00 |
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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 | 52 370.00 | | 52 370.00 | 52 370.00 |
FG Production sold - services | 67 689.00 | | 67 689.00 | 67 689.00 |
FJ Net sales | 120 059.00 | | 120 059.00 | 120 059.00 |
FO Operating subsidies | | | 7 500.00 | |
FR Total operating income (I) | | | 120 060.00 | |
FS Purchases of goods (including customs duties) | | | 49 005.00 | |
FT Inventory change (goods) | | | 500.00 | |
FW Other purchases and external expenses | | | 20 363.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 72 462.00 | |
GG - OPERATING RESULT (I - II) | | | 47 598.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 983.00 | 7 657.00 | | 7 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 060.00 | 109 566.00 | | 120 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 833.00 | 72 179.00 | | 81 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 227.00 | 37 387.00 | | 38 227.00 |
