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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 11 417.00 | 10 865.00 | 552.00 | 11 417.00 |
AR Technical installations, industrial equipment and tools | 3 222.00 | 3 222.00 | | 3 222.00 |
AT Other tangible assets | 2 107.00 | 1 448.00 | 659.00 | 2 107.00 |
BJ TOTAL (I) | 176 745.00 | 15 535.00 | 161 210.00 | 176 745.00 |
BL Raw materials, supplies | 85.00 | | 85.00 | 85.00 |
BT Goods | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 7 490.00 | | 7 490.00 | 7 490.00 |
CF Cash and cash equivalents | 10 581.00 | | 10 581.00 | 10 581.00 |
CJ TOTAL (II) | 18 396.00 | | 18 396.00 | 18 396.00 |
CO Grand total (0 to V) | 195 142.00 | 15 535.00 | 179 607.00 | 195 142.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 62 946.00 | 53 039.00 | | 62 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 975.00 | 9 907.00 | | 22 975.00 |
DL TOTAL (I) | 94 721.00 | 71 746.00 | | 94 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 511.00 | 58 511.00 | | 47 511.00 |
DX Trade payables and related accounts | 3 897.00 | 5 520.00 | | 3 897.00 |
DY Tax and social security liabilities | 33 471.00 | 42 101.00 | | 33 471.00 |
EC TOTAL (IV) | 84 885.00 | 106 133.00 | | 84 885.00 |
EE Grand total (I to V) | 179 607.00 | 177 879.00 | | 179 607.00 |
EI Including equity loans | 47 511.00 | | | 47 511.00 |
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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 | 20 756.00 | | 20 756.00 | 20 756.00 |
FD Production sold - goods | 16 492.00 | | 16 492.00 | 16 492.00 |
FG Production sold - services | | | | |
FJ Net sales | 37 248.00 | | 37 248.00 | 37 248.00 |
FO Operating subsidies | | | 19 490.00 | |
FR Total operating income (I) | | | 56 738.00 | |
FS Purchases of goods (including customs duties) | | | 3 944.00 | |
FT Inventory change (goods) | | | -31.00 | |
FU Purchases of raw materials and other supplies | | | 1 505.00 | |
FV Inventory change (raw materials and supplies) | | | -22.00 | |
FW Other purchases and external expenses | | | 22 956.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GF Total Operating Expenses (II) | | | 30 574.00 | |
GG - OPERATING RESULT (I - II) | | | 26 164.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 189.00 | 126.00 | | 3 189.00 |
HG Exceptional depreciation and provisions | | 508.00 | | |
HH Total exceptional expenses (VIII) | 3 189.00 | 634.00 | | 3 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 189.00 | -634.00 | | -3 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 738.00 | 39 531.00 | | 56 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 763.00 | 29 624.00 | | 33 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 975.00 | 9 907.00 | | 22 975.00 |
