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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 3 793.00 | 2 459.00 | 1 335.00 | 3 793.00 |
AT Other tangible assets | 8 477.00 | 8 477.00 | | 8 477.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 73 251.00 | 10 936.00 | 62 315.00 | 73 251.00 |
BZ Other receivables | 3 431.00 | | 3 431.00 | 3 431.00 |
CF Cash and cash equivalents | 27 452.00 | | 27 452.00 | 27 452.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 32 118.00 | | 32 118.00 | 32 118.00 |
CO Grand total (0 to V) | 105 369.00 | 10 936.00 | 94 433.00 | 105 369.00 |
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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 |
DG Other reserves | 29 997.00 | 894.00 | | 29 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 543.00 | 29 103.00 | | 18 543.00 |
DL TOTAL (I) | 56 790.00 | 38 247.00 | | 56 790.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 987.00 | 19 730.00 | | 12 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 312.00 | 113.00 | | 2 312.00 |
DX Trade payables and related accounts | 516.00 | 516.00 | | 516.00 |
DY Tax and social security liabilities | 10 644.00 | 11 749.00 | | 10 644.00 |
EA Other liabilities | 6 184.00 | 6 184.00 | | 6 184.00 |
EC TOTAL (IV) | 32 643.00 | 38 292.00 | | 32 643.00 |
EE Grand total (I to V) | 94 433.00 | 76 539.00 | | 94 433.00 |
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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 | -89 226.00 | | 477 197.00 | -89 226.00 |
FJ Net sales | -89 226.00 | | 477 197.00 | -89 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 477 396.00 | |
FU Purchases of raw materials and other supplies | | | 1 029.00 | |
FW Other purchases and external expenses | | | 402 184.00 | |
FX Taxes, duties, and similar payments | | | 2 549.00 | |
FY Salaries and Wages | | | 34 676.00 | |
FZ Social Security Contributions | | | 9 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 449 949.00 | |
GG - OPERATING RESULT (I - II) | | | 27 446.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 990.00 | | |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 188.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 600.00 | 1 178.00 | | 5 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 600.00 | -1 178.00 | | -5 600.00 |
HK Income tax | 2 989.00 | 4 816.00 | | 2 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 396.00 | 566 631.00 | | 477 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 853.00 | 537 528.00 | | 458 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 543.00 | 29 103.00 | | 18 543.00 |
