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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 260.00 | | 76 260.00 | 76 260.00 |
AP Buildings | 3 150.00 | 28.00 | 3 122.00 | 3 150.00 |
AR Technical installations, industrial equipment and tools | 9 846.00 | 9 840.00 | 6.00 | 9 846.00 |
AT Other tangible assets | 48 396.00 | 48 141.00 | 255.00 | 48 396.00 |
BD Other fixed assets | 14 991.00 | | 14 991.00 | 14 991.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 154 323.00 | 58 009.00 | 96 314.00 | 154 323.00 |
BT Goods | 1 005.00 | | 1 005.00 | 1 005.00 |
BZ Other receivables | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 21 646.00 | | 21 646.00 | 21 646.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 23 647.00 | | 23 647.00 | 23 647.00 |
CO Grand total (0 to V) | 177 970.00 | 58 009.00 | 119 961.00 | 177 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 64 541.00 | 56 182.00 | | 64 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 629.00 | 8 359.00 | | 17 629.00 |
DL TOTAL (I) | 90 421.00 | 72 791.00 | | 90 421.00 |
DU Loans and Debts from Credit Institutions (3) | 24 423.00 | 36 257.00 | | 24 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 374.00 | 732.00 | | 2 374.00 |
DX Trade payables and related accounts | 1 837.00 | 2 343.00 | | 1 837.00 |
DY Tax and social security liabilities | 906.00 | 674.00 | | 906.00 |
EC TOTAL (IV) | 29 540.00 | 40 007.00 | | 29 540.00 |
EE Grand total (I to V) | 119 961.00 | 112 798.00 | | 119 961.00 |
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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 | 75 491.00 | | 75 491.00 | 75 491.00 |
FJ Net sales | 75 491.00 | | 75 491.00 | 75 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 873.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 77 367.00 | |
FS Purchases of goods (including customs duties) | | | 16 503.00 | |
FT Inventory change (goods) | | | 1 222.00 | |
FW Other purchases and external expenses | | | 28 782.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 1 450.00 | |
FZ Social Security Contributions | | | 3 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 893.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 58 427.00 | |
GG - OPERATING RESULT (I - II) | | | 18 939.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 469.00 | 87 002.00 | | 77 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 840.00 | 78 643.00 | | 59 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 629.00 | 8 359.00 | | 17 629.00 |
