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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AR Technical installations, industrial equipment and tools | 2 951.00 | 2 951.00 | | 2 951.00 |
AT Other tangible assets | 29 101.00 | 12 167.00 | 16 934.00 | 29 101.00 |
BJ TOTAL (I) | 129 620.00 | 15 118.00 | 114 501.00 | 129 620.00 |
BT Goods | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 4 096.00 | | 4 096.00 | 4 096.00 |
CF Cash and cash equivalents | 20 975.00 | | 20 975.00 | 20 975.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 29 153.00 | | 29 153.00 | 29 153.00 |
CO Grand total (0 to V) | 158 773.00 | 15 118.00 | 143 654.00 | 158 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 58 708.00 | 37 363.00 | | 58 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 301.00 | 21 345.00 | | 12 301.00 |
DL TOTAL (I) | 79 394.00 | 67 093.00 | | 79 394.00 |
DU Loans and Debts from Credit Institutions (3) | 9 681.00 | 15 928.00 | | 9 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 387.00 | 72 159.00 | | 52 387.00 |
DX Trade payables and related accounts | 2 074.00 | 1 738.00 | | 2 074.00 |
DY Tax and social security liabilities | 119.00 | 3 798.00 | | 119.00 |
EC TOTAL (IV) | 64 261.00 | 93 624.00 | | 64 261.00 |
EE Grand total (I to V) | 143 654.00 | 160 717.00 | | 143 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 888.00 | | 25 888.00 | 25 888.00 |
FJ Net sales | 25 888.00 | | 25 888.00 | 25 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 388.00 | |
FS Purchases of goods (including customs duties) | | | 6 596.00 | |
FT Inventory change (goods) | | | -10.00 | |
FW Other purchases and external expenses | | | 5 824.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FZ Social Security Contributions | | | 1 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 650.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 774.00 | |
GG - OPERATING RESULT (I - II) | | | 13 614.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 180.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 180.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -180.00 | | -51.00 |
HK Income tax | 856.00 | 3 798.00 | | 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 388.00 | 51 509.00 | | 33 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 087.00 | 30 164.00 | | 21 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 301.00 | 21 345.00 | | 12 301.00 |
