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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 3 444.00 | 1 996.00 | 1 449.00 | 3 444.00 |
AT Other tangible assets | 18 150.00 | 11 290.00 | 6 860.00 | 18 150.00 |
BH Other financial assets | 2 145.00 | | 2 145.00 | 2 145.00 |
BJ TOTAL (I) | 93 740.00 | 13 286.00 | 80 454.00 | 93 740.00 |
BL Raw materials, supplies | 2 197.00 | | 2 197.00 | 2 197.00 |
BZ Other receivables | 3 054.00 | | 3 054.00 | 3 054.00 |
CF Cash and cash equivalents | 43 450.00 | | 43 450.00 | 43 450.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 48 765.00 | | 48 765.00 | 48 765.00 |
CO Grand total (0 to V) | 142 505.00 | 13 286.00 | 129 219.00 | 142 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 462.00 | 191.00 | | 462.00 |
DH Retained earnings | 8 860.00 | 3 703.00 | | 8 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 297.00 | 5 428.00 | | 4 297.00 |
DL TOTAL (I) | 21 620.00 | 17 322.00 | | 21 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 398.00 | 93 398.00 | | 93 398.00 |
DX Trade payables and related accounts | 1 282.00 | 2 366.00 | | 1 282.00 |
DY Tax and social security liabilities | 12 920.00 | 15 049.00 | | 12 920.00 |
EC TOTAL (IV) | 107 599.00 | 110 812.00 | | 107 599.00 |
EE Grand total (I to V) | 129 219.00 | 128 135.00 | | 129 219.00 |
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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 | 108 313.00 | | 108 313.00 | 108 313.00 |
FJ Net sales | 108 313.00 | | 108 313.00 | 108 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 944.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 112 409.00 | |
FS Purchases of goods (including customs duties) | | | 34 198.00 | |
FT Inventory change (goods) | | | -236.00 | |
FW Other purchases and external expenses | | | 24 412.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 39 554.00 | |
FZ Social Security Contributions | | | 6 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 133.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 107 866.00 | |
GG - OPERATING RESULT (I - II) | | | 4 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 245.00 | 378.00 | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 409.00 | 115 062.00 | | 112 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 111.00 | 109 634.00 | | 108 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 297.00 | 5 428.00 | | 4 297.00 |
