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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 44 713.00 | 39 550.00 | 5 163.00 | 44 713.00 |
AT Other tangible assets | 9 954.00 | 8 362.00 | 1 592.00 | 9 954.00 |
BH Other financial assets | 4 981.00 | | 4 981.00 | 4 981.00 |
BJ TOTAL (I) | 329 648.00 | 47 911.00 | 281 736.00 | 329 648.00 |
BL Raw materials, supplies | 1 160.00 | | 1 160.00 | 1 160.00 |
BX Customers and related accounts | 7 679.00 | | 7 679.00 | 7 679.00 |
BZ Other receivables | 2 635.00 | | 2 635.00 | 2 635.00 |
CF Cash and cash equivalents | 29 667.00 | | 29 667.00 | 29 667.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 41 501.00 | | 41 501.00 | 41 501.00 |
CO Grand total (0 to V) | 371 149.00 | 47 911.00 | 323 237.00 | 371 149.00 |
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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 | 169 607.00 | 172 539.00 | | 169 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 286.00 | -2 933.00 | | 13 286.00 |
DL TOTAL (I) | 185 092.00 | 171 807.00 | | 185 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 000.00 | 104 000.00 | | 104 000.00 |
DX Trade payables and related accounts | 7 781.00 | 10 306.00 | | 7 781.00 |
DY Tax and social security liabilities | 26 364.00 | 27 650.00 | | 26 364.00 |
EC TOTAL (IV) | 138 145.00 | 141 956.00 | | 138 145.00 |
EE Grand total (I to V) | 323 237.00 | 313 763.00 | | 323 237.00 |
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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 | 250 395.00 | | 250 395.00 | 250 395.00 |
FJ Net sales | 250 395.00 | | 250 395.00 | 250 395.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 250 399.00 | |
FS Purchases of goods (including customs duties) | | | 8 748.00 | |
FU Purchases of raw materials and other supplies | | | 64 733.00 | |
FV Inventory change (raw materials and supplies) | | | -58.00 | |
FW Other purchases and external expenses | | | 49 362.00 | |
FX Taxes, duties, and similar payments | | | 6 269.00 | |
FY Salaries and Wages | | | 81 384.00 | |
FZ Social Security Contributions | | | 22 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 256.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 235 286.00 | |
GG - OPERATING RESULT (I - II) | | | 15 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 827.00 | | | 1 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 399.00 | 240 925.00 | | 250 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 113.00 | 243 858.00 | | 237 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 286.00 | -2 933.00 | | 13 286.00 |
