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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 | 6 711.00 | 33 289.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 12 399.00 | 8 372.00 | 4 027.00 | 12 399.00 |
AT Other tangible assets | 113 879.00 | 97 270.00 | 16 609.00 | 113 879.00 |
BJ TOTAL (I) | 166 278.00 | 112 353.00 | 53 924.00 | 166 278.00 |
BL Raw materials, supplies | | | | |
BT Goods | 19 988.00 | | 19 988.00 | 19 988.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BZ Other receivables | 1 590.00 | | 1 590.00 | 1 590.00 |
CF Cash and cash equivalents | 87 403.00 | | 87 403.00 | 87 403.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 135.00 | | 109 135.00 | 109 135.00 |
CO Grand total (0 to V) | 275 413.00 | 112 353.00 | 163 059.00 | 275 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 11 075.00 | 29 665.00 | | 11 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 155.00 | -18 590.00 | | 39 155.00 |
DL TOTAL (I) | 127 430.00 | 88 275.00 | | 127 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 546.00 | 11 321.00 | | 15 546.00 |
DX Trade payables and related accounts | 3 565.00 | 7 408.00 | | 3 565.00 |
DY Tax and social security liabilities | 16 518.00 | 8 864.00 | | 16 518.00 |
EC TOTAL (IV) | 35 629.00 | 27 593.00 | | 35 629.00 |
EE Grand total (I to V) | 163 059.00 | 115 868.00 | | 163 059.00 |
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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 | 142 324.00 | | 142 324.00 | 142 324.00 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 166 324.00 | | 166 324.00 | 166 324.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 166 326.00 | |
FS Purchases of goods (including customs duties) | | | 76 271.00 | |
FT Inventory change (goods) | | | -12 367.00 | |
FU Purchases of raw materials and other supplies | | | 551.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 40 483.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 463.00 | |
GG - OPERATING RESULT (I - II) | | | 42 863.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 662.00 | | | 662.00 |
HD Total exceptional income (VII) | 662.00 | | | 662.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 3 752.00 | | | 3 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 069.00 | 97 739.00 | | 167 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 915.00 | 116 329.00 | | 127 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 155.00 | -18 590.00 | | 39 155.00 |
