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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 849.00 | | 87 849.00 | 87 849.00 |
AR Technical installations, industrial equipment and tools | 5 766.00 | 5 352.00 | 413.00 | 5 766.00 |
AT Other tangible assets | 31 948.00 | 31 948.00 | | 31 948.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 125 626.00 | 37 301.00 | 88 325.00 | 125 626.00 |
BL Raw materials, supplies | 196.00 | | 196.00 | 196.00 |
BT Goods | 22 477.00 | | 22 477.00 | 22 477.00 |
BZ Other receivables | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | 32 453.00 | | 32 453.00 | 32 453.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 635.00 | | 55 635.00 | 55 635.00 |
CO Grand total (0 to V) | 181 261.00 | 37 301.00 | 143 960.00 | 181 261.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 105.00 | 24 740.00 | | 28 105.00 |
DL TOTAL (I) | 36 905.00 | 33 540.00 | | 36 905.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 2 618.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 107.00 | 57 823.00 | | 46 107.00 |
DX Trade payables and related accounts | 22 678.00 | 5 402.00 | | 22 678.00 |
DY Tax and social security liabilities | 18 269.00 | 5 237.00 | | 18 269.00 |
EC TOTAL (IV) | 107 055.00 | 71 080.00 | | 107 055.00 |
EE Grand total (I to V) | 143 960.00 | 104 620.00 | | 143 960.00 |
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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 | 217 230.00 | | 217 230.00 | 217 230.00 |
FJ Net sales | 217 230.00 | | 217 230.00 | 217 230.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 218 830.00 | |
FS Purchases of goods (including customs duties) | | | 106 593.00 | |
FT Inventory change (goods) | | | -7 518.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -101.00 | |
FW Other purchases and external expenses | | | 52 772.00 | |
FX Taxes, duties, and similar payments | | | 5 591.00 | |
FY Salaries and Wages | | | 12 910.00 | |
FZ Social Security Contributions | | | 19 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 190 728.00 | |
GG - OPERATING RESULT (I - II) | | | 28 102.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 364.00 | | |
HH Total exceptional expenses (VIII) | | 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -364.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 833.00 | 201 571.00 | | 218 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 728.00 | 176 831.00 | | 190 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 105.00 | 24 740.00 | | 28 105.00 |
