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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 22 597.00 | 19 833.00 | 2 763.00 | 22 597.00 |
AT Other tangible assets | 52 873.00 | 40 815.00 | 12 057.00 | 52 873.00 |
BJ TOTAL (I) | 185 470.00 | 60 649.00 | 124 820.00 | 185 470.00 |
BT Goods | 6 347.00 | | 6 347.00 | 6 347.00 |
BZ Other receivables | 3 607.00 | | 3 607.00 | 3 607.00 |
CF Cash and cash equivalents | 12 356.00 | | 12 356.00 | 12 356.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 311.00 | | 22 311.00 | 22 311.00 |
CO Grand total (0 to V) | 207 781.00 | 60 649.00 | 147 131.00 | 207 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 49 591.00 | 49 150.00 | | 49 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 595.00 | 440.00 | | 3 595.00 |
DL TOTAL (I) | 58 686.00 | 55 091.00 | | 58 686.00 |
DU Loans and Debts from Credit Institutions (3) | 31 156.00 | 45 678.00 | | 31 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 1 061.00 | | 225.00 |
DX Trade payables and related accounts | 5 573.00 | 3 868.00 | | 5 573.00 |
DY Tax and social security liabilities | 18 046.00 | 9 700.00 | | 18 046.00 |
EA Other liabilities | 33 443.00 | 33 443.00 | | 33 443.00 |
EC TOTAL (IV) | 88 445.00 | 93 752.00 | | 88 445.00 |
EE Grand total (I to V) | 147 131.00 | 148 844.00 | | 147 131.00 |
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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 | 209 595.00 | | 209 595.00 | 209 595.00 |
FG Production sold - services | | | | |
FJ Net sales | 209 595.00 | | 209 595.00 | 209 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 124.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 211 720.00 | |
FS Purchases of goods (including customs duties) | | | 84 624.00 | |
FT Inventory change (goods) | | | -509.00 | |
FW Other purchases and external expenses | | | 34 432.00 | |
FX Taxes, duties, and similar payments | | | 2 944.00 | |
FY Salaries and Wages | | | 64 093.00 | |
FZ Social Security Contributions | | | 11 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 652.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 206 958.00 | |
GG - OPERATING RESULT (I - II) | | | 4 761.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 595.00 | 440.00 | | 3 595.00 |
