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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 | 921.00 | | 921.00 |
AT Other tangible assets | 2 714.00 | 1 463.00 | 1 251.00 | 2 714.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 133 662.00 | 2 384.00 | 131 278.00 | 133 662.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 1 118.00 | | 1 118.00 | 1 118.00 |
BZ Other receivables | 353.00 | | 353.00 | 353.00 |
CF Cash and cash equivalents | 119 708.00 | | 119 708.00 | 119 708.00 |
CJ TOTAL (II) | 123 679.00 | | 123 679.00 | 123 679.00 |
CO Grand total (0 to V) | 257 341.00 | 2 384.00 | 254 957.00 | 257 341.00 |
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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 | 157 010.00 | 107 543.00 | | 157 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 030.00 | 49 466.00 | | 35 030.00 |
DL TOTAL (I) | 224 540.00 | 189 510.00 | | 224 540.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 14 505.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 345.00 | 17 345.00 | | 12 345.00 |
DX Trade payables and related accounts | 11 850.00 | 4 155.00 | | 11 850.00 |
DY Tax and social security liabilities | 2 046.00 | 10 982.00 | | 2 046.00 |
EA Other liabilities | 4 095.00 | | | 4 095.00 |
EC TOTAL (IV) | 30 417.00 | 46 987.00 | | 30 417.00 |
EE Grand total (I to V) | 254 957.00 | 236 497.00 | | 254 957.00 |
EG Accrued income and payables due within one year | 30 417.00 | 544 368.00 | | 30 417.00 |
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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 | 79 443.00 | | 79 443.00 | 79 443.00 |
FG Production sold - services | 58 534.00 | | 58 534.00 | 58 534.00 |
FJ Net sales | 137 977.00 | | 137 977.00 | 137 977.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 109.00 | |
FR Total operating income (I) | | | 139 086.00 | |
FS Purchases of goods (including customs duties) | | | 73 703.00 | |
FT Inventory change (goods) | | | -136.00 | |
FW Other purchases and external expenses | | | 21 268.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GF Total Operating Expenses (II) | | | 97 181.00 | |
GG - OPERATING RESULT (I - II) | | | 41 906.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 6 666.00 | 9 437.00 | | 6 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 086.00 | 153 510.00 | | 139 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 056.00 | 104 043.00 | | 104 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 030.00 | 49 466.00 | | 35 030.00 |
