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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 7 789.00 | 2 108.00 | 5 681.00 | 7 789.00 |
AT Other tangible assets | 42 084.00 | 34 564.00 | 7 520.00 | 42 084.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 90 573.00 | 36 672.00 | 53 901.00 | 90 573.00 |
BZ Other receivables | 1 293.00 | | 1 293.00 | 1 293.00 |
CF Cash and cash equivalents | 109 848.00 | | 109 848.00 | 109 848.00 |
CJ TOTAL (II) | 111 141.00 | | 111 141.00 | 111 141.00 |
CO Grand total (0 to V) | 201 714.00 | 36 672.00 | 165 042.00 | 201 714.00 |
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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 | 84 357.00 | 72 826.00 | | 84 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 775.00 | 11 531.00 | | 23 775.00 |
DL TOTAL (I) | 109 232.00 | 85 457.00 | | 109 232.00 |
DU Loans and Debts from Credit Institutions (3) | 14 265.00 | 22 988.00 | | 14 265.00 |
DX Trade payables and related accounts | 35 465.00 | 26 012.00 | | 35 465.00 |
DY Tax and social security liabilities | 6 080.00 | 3 823.00 | | 6 080.00 |
EC TOTAL (IV) | 55 810.00 | 52 823.00 | | 55 810.00 |
EE Grand total (I to V) | 165 042.00 | 138 280.00 | | 165 042.00 |
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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 | 347 917.00 | 2 693.00 | 350 610.00 | 347 917.00 |
FJ Net sales | 347 917.00 | 2 693.00 | 350 610.00 | 347 917.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 350 620.00 | |
FW Other purchases and external expenses | | | 314 669.00 | |
FX Taxes, duties, and similar payments | | | 2 403.00 | |
FY Salaries and Wages | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 502.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 322 075.00 | |
GG - OPERATING RESULT (I - II) | | | 28 545.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 628.00 | | |
HD Total exceptional income (VII) | | 628.00 | | |
HE Exceptional expenses on management operations | 91.00 | 185.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 185.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | 443.00 | | -91.00 |
HK Income tax | 4 204.00 | 2 059.00 | | 4 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 620.00 | 296 003.00 | | 350 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 845.00 | 284 472.00 | | 326 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 775.00 | 11 531.00 | | 23 775.00 |
