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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 690.00 | 2 690.00 | | 2 690.00 |
AH Goodwill | 178 366.00 | | 178 366.00 | 178 366.00 |
AR Technical installations, industrial equipment and tools | 25 205.00 | 24 793.00 | 412.00 | 25 205.00 |
AT Other tangible assets | 58 946.00 | 48 872.00 | 10 073.00 | 58 946.00 |
BH Other financial assets | 12 018.00 | | 12 018.00 | 12 018.00 |
BJ TOTAL (I) | 277 224.00 | 76 355.00 | 200 869.00 | 277 224.00 |
CF Cash and cash equivalents | 1 356.00 | | 1 356.00 | 1 356.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 4 317.00 | | 4 317.00 | 4 317.00 |
CO Grand total (0 to V) | 281 542.00 | 76 355.00 | 205 186.00 | 281 542.00 |
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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 | 135 875.00 | 109 384.00 | | 135 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 546.00 | 26 491.00 | | 23 546.00 |
DL TOTAL (I) | 167 806.00 | 144 260.00 | | 167 806.00 |
DX Trade payables and related accounts | 12 579.00 | 4 320.00 | | 12 579.00 |
EC TOTAL (IV) | 37 381.00 | 72 669.00 | | 37 381.00 |
EE Grand total (I to V) | 205 186.00 | 216 929.00 | | 205 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 508.00 | | 150 508.00 | 150 508.00 |
FJ Net sales | 150 508.00 | | 150 508.00 | 150 508.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 508.00 | |
FW Other purchases and external expenses | | | 90 486.00 | |
FX Taxes, duties, and similar payments | | | 10 130.00 | |
FY Salaries and Wages | | | 11 976.00 | |
FZ Social Security Contributions | | | 5 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 453.00 | |
GE Other Expenses | | | 1 513.00 | |
GF Total Operating Expenses (II) | | | 122 686.00 | |
GG - OPERATING RESULT (I - II) | | | 27 822.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 261.00 | | |
HH Total exceptional expenses (VIII) | | 3 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 261.00 | | |
HK Income tax | 4 155.00 | 4 675.00 | | 4 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 508.00 | 163 123.00 | | 150 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 962.00 | 136 632.00 | | 126 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 546.00 | 26 491.00 | | 23 546.00 |
