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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 16 130.00 | 3 870.00 | 20 000.00 |
BJ TOTAL (I) | 203 000.00 | 16 130.00 | 186 870.00 | 203 000.00 |
CF Cash and cash equivalents | 19 235.00 | | 19 235.00 | 19 235.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 21 383.00 | | 21 383.00 | 21 383.00 |
CO Grand total (0 to V) | 224 383.00 | 16 130.00 | 208 254.00 | 224 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 4 449.00 | | | 4 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 290.00 | 4 449.00 | | 13 290.00 |
DL TOTAL (I) | 27 739.00 | 14 449.00 | | 27 739.00 |
DX Trade payables and related accounts | 1 494.00 | 1 832.00 | | 1 494.00 |
EA Other liabilities | 1 910.00 | 1 668.00 | | 1 910.00 |
EC TOTAL (IV) | 180 515.00 | 208 444.00 | | 180 515.00 |
EE Grand total (I to V) | 208 254.00 | 222 893.00 | | 208 254.00 |
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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 | 103 978.00 | | 103 978.00 | 103 978.00 |
FJ Net sales | 103 978.00 | | 103 978.00 | 103 978.00 |
FN Capitalized production | | | 1 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 207.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 683.00 | |
FS Purchases of goods (including customs duties) | | | 27 840.00 | |
FW Other purchases and external expenses | | | 28 291.00 | |
FX Taxes, duties, and similar payments | | | 3 962.00 | |
FY Salaries and Wages | | | 16 018.00 | |
FZ Social Security Contributions | | | 4 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 667.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 87 394.00 | |
GG - OPERATING RESULT (I - II) | | | 19 289.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 918.00 | |
GU Total financial expenses (VI) | | | 3 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 222.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 222.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -222.00 | | -150.00 |
HK Income tax | 1 931.00 | 664.00 | | 1 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 683.00 | 157 733.00 | | 106 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 393.00 | 153 283.00 | | 93 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 290.00 | 4 449.00 | | 13 290.00 |
