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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 8 150.00 | 8 150.00 | | 8 150.00 |
AT Other tangible assets | 81 105.00 | 33 467.00 | 47 638.00 | 81 105.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 135 935.00 | 41 617.00 | 94 318.00 | 135 935.00 |
BT Goods | 80 124.00 | | 80 124.00 | 80 124.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 744.00 | | 3 744.00 | 3 744.00 |
CF Cash and cash equivalents | 4 279.00 | | 4 279.00 | 4 279.00 |
CJ TOTAL (II) | 88 147.00 | | 88 147.00 | 88 147.00 |
CO Grand total (0 to V) | 224 083.00 | 41 617.00 | 182 465.00 | 224 083.00 |
CP Shares due in less than one year | 2 680.00 | | | 2 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -79 862.00 | -123 740.00 | | -79 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 293.00 | 43 877.00 | | 65 293.00 |
DL TOTAL (I) | -4 570.00 | -69 862.00 | | -4 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 268.00 | 72 118.00 | | 35 268.00 |
DX Trade payables and related accounts | 16 758.00 | 13 135.00 | | 16 758.00 |
DY Tax and social security liabilities | 5 240.00 | 2 089.00 | | 5 240.00 |
EA Other liabilities | 129 769.00 | 165 769.00 | | 129 769.00 |
EC TOTAL (IV) | 187 035.00 | 253 110.00 | | 187 035.00 |
EE Grand total (I to V) | 182 465.00 | 183 248.00 | | 182 465.00 |
EG Accrued income and payables due within one year | 187 035.00 | 253 110.00 | | 187 035.00 |
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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 | 248 745.00 | | 248 745.00 | 248 745.00 |
FJ Net sales | 248 745.00 | | 248 745.00 | 248 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 249 342.00 | |
FS Purchases of goods (including customs duties) | | | 120 469.00 | |
FT Inventory change (goods) | | | -5 897.00 | |
FW Other purchases and external expenses | | | 44 327.00 | |
FX Taxes, duties, and similar payments | | | 2 326.00 | |
FY Salaries and Wages | | | 2 332.00 | |
FZ Social Security Contributions | | | 3 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 866.00 | |
GE Other Expenses | | | 5 771.00 | |
GF Total Operating Expenses (II) | | | 183 825.00 | |
GG - OPERATING RESULT (I - II) | | | 65 517.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 342.00 | 220 504.00 | | 249 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 050.00 | 176 626.00 | | 184 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 293.00 | 43 877.00 | | 65 293.00 |
