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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 | 3 051.00 | 3 051.00 | | 3 051.00 |
AT Other tangible assets | 38 103.00 | 6 438.00 | 31 666.00 | 38 103.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 2 373.00 | | 2 373.00 | 2 373.00 |
BJ TOTAL (I) | 113 638.00 | 9 489.00 | 104 150.00 | 113 638.00 |
BX Customers and related accounts | 9 001.00 | | 9 001.00 | 9 001.00 |
BZ Other receivables | | | | |
CD Marketable securities | 7 008.00 | | 7 008.00 | 7 008.00 |
CF Cash and cash equivalents | 29 362.00 | | 29 362.00 | 29 362.00 |
CJ TOTAL (II) | 45 370.00 | | 45 370.00 | 45 370.00 |
CO Grand total (0 to V) | 159 009.00 | 9 489.00 | 149 520.00 | 159 009.00 |
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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 | 45 164.00 | 33 773.00 | | 45 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 147.00 | 11 391.00 | | 23 147.00 |
DL TOTAL (I) | 69 411.00 | 46 264.00 | | 69 411.00 |
DU Loans and Debts from Credit Institutions (3) | 58 807.00 | 58 381.00 | | 58 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 591.00 | 567.00 | | 5 591.00 |
DX Trade payables and related accounts | 868.00 | 43 878.00 | | 868.00 |
DY Tax and social security liabilities | 14 844.00 | 8 903.00 | | 14 844.00 |
EC TOTAL (IV) | 80 109.00 | 111 729.00 | | 80 109.00 |
EE Grand total (I to V) | 149 520.00 | 157 993.00 | | 149 520.00 |
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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 | 138 560.00 | | 138 560.00 | 138 560.00 |
FJ Net sales | 138 560.00 | | 138 560.00 | 138 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 138 583.00 | |
FW Other purchases and external expenses | | | 64 416.00 | |
FX Taxes, duties, and similar payments | | | 3 833.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 814.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 99 917.00 | |
GG - OPERATING RESULT (I - II) | | | 38 666.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 638.00 | |
GU Total financial expenses (VI) | | | 2 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 360.00 | | |
HB Exceptional income from capital transactions | 22 867.00 | 5 667.00 | | 22 867.00 |
HD Total exceptional income (VII) | 22 867.00 | 7 026.00 | | 22 867.00 |
HE Exceptional expenses on management operations | 978.00 | 530.00 | | 978.00 |
HF Exceptional expenses on capital transactions | 30 441.00 | 15 308.00 | | 30 441.00 |
HH Total exceptional expenses (VIII) | 31 419.00 | 15 838.00 | | 31 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 552.00 | -8 812.00 | | -8 552.00 |
HK Income tax | 4 330.00 | 2 215.00 | | 4 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 451.00 | 124 591.00 | | 161 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 305.00 | 113 200.00 | | 138 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 147.00 | 11 391.00 | | 23 147.00 |
