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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 35 331.00 | 19 147.00 | 16 184.00 | 35 331.00 |
AT Other tangible assets | 49 273.00 | 34 642.00 | 14 631.00 | 49 273.00 |
BJ TOTAL (I) | 164 604.00 | 53 789.00 | 110 815.00 | 164 604.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 18 120.00 | | 18 120.00 | 18 120.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 120.00 | | 18 120.00 | 18 120.00 |
CO Grand total (0 to V) | 182 724.00 | 53 789.00 | 128 935.00 | 182 724.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 7 553.00 | | | 7 553.00 |
DH Retained earnings | | -7 330.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 825.00 | 14 883.00 | | 49 825.00 |
DL TOTAL (I) | 62 378.00 | 12 553.00 | | 62 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 588.00 | 55 000.00 | | 42 588.00 |
DX Trade payables and related accounts | 11 222.00 | 2 388.00 | | 11 222.00 |
DY Tax and social security liabilities | 11 628.00 | | | 11 628.00 |
DZ Fixed asset liabilities and related accounts | 5 579.00 | 53 366.00 | | 5 579.00 |
EA Other liabilities | 6 762.00 | | | 6 762.00 |
EC TOTAL (IV) | 66 557.00 | 108 366.00 | | 66 557.00 |
EE Grand total (I to V) | 128 935.00 | 120 919.00 | | 128 935.00 |
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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 | 186 296.00 | | 186 296.00 | 186 296.00 |
FJ Net sales | 186 296.00 | | 186 296.00 | 186 296.00 |
FQ Other income | | | 139 392.00 | |
FR Total operating income (I) | | | 325 688.00 | |
FS Purchases of goods (including customs duties) | | | 94 992.00 | |
FW Other purchases and external expenses | | | 56 313.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
FY Salaries and Wages | | | 73 760.00 | |
FZ Social Security Contributions | | | 29 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 921.00 | |
GF Total Operating Expenses (II) | | | 274 101.00 | |
GG - OPERATING RESULT (I - II) | | | 51 587.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 303.00 | | | 1 303.00 |
HH Total exceptional expenses (VIII) | 1 303.00 | | | 1 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 303.00 | | | -1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 688.00 | 217 896.00 | | 325 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 863.00 | 203 013.00 | | 275 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 825.00 | 14 883.00 | | 49 825.00 |
