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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 150.00 | | 29 150.00 | 29 150.00 |
AR Technical installations, industrial equipment and tools | 15 400.00 | 15 400.00 | | 15 400.00 |
AT Other tangible assets | 10 306.00 | 7 334.00 | 2 972.00 | 10 306.00 |
BJ TOTAL (I) | 54 856.00 | 22 734.00 | 32 122.00 | 54 856.00 |
BX Customers and related accounts | 2 098.00 | | 2 098.00 | 2 098.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 25 864.00 | | 25 864.00 | 25 864.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 28 574.00 | | 28 574.00 | 28 574.00 |
CO Grand total (0 to V) | 83 430.00 | 22 734.00 | 60 696.00 | 83 430.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 232.00 | 25 191.00 | | 30 232.00 |
DL TOTAL (I) | 31 332.00 | 26 191.00 | | 31 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 192.00 | 13 367.00 | | 21 192.00 |
DX Trade payables and related accounts | 5 338.00 | 2 904.00 | | 5 338.00 |
DY Tax and social security liabilities | 2 834.00 | 4 591.00 | | 2 834.00 |
EA Other liabilities | | 9 690.00 | | |
EC TOTAL (IV) | 29 364.00 | 30 553.00 | | 29 364.00 |
EE Grand total (I to V) | 60 696.00 | 56 744.00 | | 60 696.00 |
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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 | 83 787.00 | | 83 787.00 | 83 787.00 |
FG Production sold - services | 4 632.00 | | 4 632.00 | 4 632.00 |
FJ Net sales | 88 419.00 | | 88 419.00 | 88 419.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 420.00 | |
FS Purchases of goods (including customs duties) | | | 27 339.00 | |
FU Purchases of raw materials and other supplies | | | -81.00 | |
FW Other purchases and external expenses | | | 20 542.00 | |
FX Taxes, duties, and similar payments | | | 4 016.00 | |
FZ Social Security Contributions | | | 6 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 59 030.00 | |
GG - OPERATING RESULT (I - II) | | | 29 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 842.00 | | | 842.00 |
HD Total exceptional income (VII) | 842.00 | | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 842.00 | | | 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 262.00 | 86 412.00 | | 89 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 030.00 | 61 221.00 | | 59 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 232.00 | 25 191.00 | | 30 232.00 |
