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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 590.00 | 34.00 | 556.00 | 590.00 |
AT Other tangible assets | 3 414.00 | 2 284.00 | 1 130.00 | 3 414.00 |
BJ TOTAL (I) | 49 004.00 | 2 318.00 | 46 686.00 | 49 004.00 |
BL Raw materials, supplies | 1 156.00 | | 1 156.00 | 1 156.00 |
BZ Other receivables | 5 379.00 | | 5 379.00 | 5 379.00 |
CF Cash and cash equivalents | 12 217.00 | | 12 217.00 | 12 217.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 19 421.00 | | 19 421.00 | 19 421.00 |
CO Grand total (0 to V) | 68 426.00 | 2 318.00 | 66 107.00 | 68 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 35 494.00 | 19 616.00 | | 35 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 402.00 | 15 878.00 | | 9 402.00 |
DL TOTAL (I) | 45 996.00 | 36 594.00 | | 45 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 691.00 | 6 753.00 | | 7 691.00 |
DX Trade payables and related accounts | 5 188.00 | 3 990.00 | | 5 188.00 |
DY Tax and social security liabilities | 7 233.00 | 9 885.00 | | 7 233.00 |
EC TOTAL (IV) | 20 112.00 | 20 628.00 | | 20 112.00 |
EE Grand total (I to V) | 66 107.00 | 57 222.00 | | 66 107.00 |
EG Accrued income and payables due within one year | 20 112.00 | 20 628.00 | | 20 112.00 |
EI Including equity loans | 7 691.00 | | | 7 691.00 |
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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 | 89 974.00 | | 89 974.00 | 89 974.00 |
FJ Net sales | 89 974.00 | | 89 974.00 | 89 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 91 394.00 | |
FU Purchases of raw materials and other supplies | | | 50 268.00 | |
FV Inventory change (raw materials and supplies) | | | 138.00 | |
FW Other purchases and external expenses | | | 21 138.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FY Salaries and Wages | | | 6 040.00 | |
FZ Social Security Contributions | | | 1 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 064.00 | |
GG - OPERATING RESULT (I - II) | | | 11 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | | | -314.00 |
HK Income tax | 1 614.00 | 1 026.00 | | 1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 394.00 | 116 881.00 | | 91 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 992.00 | 101 003.00 | | 81 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 402.00 | 15 878.00 | | 9 402.00 |
