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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | | 758.00 | -758.00 | |
AT Other tangible assets | 22 808.00 | 14 939.00 | 7 868.00 | 22 808.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 41 808.00 | 15 697.00 | 26 110.00 | 41 808.00 |
BT Goods | 2 474.00 | | 2 474.00 | 2 474.00 |
BZ Other receivables | 66 696.00 | | 66 696.00 | 66 696.00 |
CF Cash and cash equivalents | 30 833.00 | | 30 833.00 | 30 833.00 |
CJ TOTAL (II) | 100 004.00 | | 100 004.00 | 100 004.00 |
CO Grand total (0 to V) | 141 812.00 | 15 697.00 | 126 114.00 | 141 812.00 |
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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 | 34 890.00 | 8 535.00 | | 34 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 907.00 | 26 354.00 | | 21 907.00 |
DL TOTAL (I) | 57 897.00 | 35 989.00 | | 57 897.00 |
DU Loans and Debts from Credit Institutions (3) | 14 920.00 | 14 920.00 | | 14 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 333.00 | 19 394.00 | | 20 333.00 |
DX Trade payables and related accounts | 21 912.00 | 27 290.00 | | 21 912.00 |
DY Tax and social security liabilities | 11 051.00 | 10 986.00 | | 11 051.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EC TOTAL (IV) | 68 217.00 | 73 591.00 | | 68 217.00 |
EE Grand total (I to V) | 126 114.00 | 109 581.00 | | 126 114.00 |
EG Accrued income and payables due within one year | 68 217.00 | 73 591.00 | | 68 217.00 |
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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 | 94 032.00 | | 94 032.00 | 94 032.00 |
FJ Net sales | 94 032.00 | | 94 032.00 | 94 032.00 |
FO Operating subsidies | | | 17 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 504.00 | |
FS Purchases of goods (including customs duties) | | | 32 950.00 | |
FT Inventory change (goods) | | | -2 474.00 | |
FW Other purchases and external expenses | | | 28 324.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | 24 089.00 | |
FZ Social Security Contributions | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 761.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 88 331.00 | |
GG - OPERATING RESULT (I - II) | | | 23 173.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 440.00 | 36.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 36.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | -36.00 | | -390.00 |
HK Income tax | 861.00 | 3 726.00 | | 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 554.00 | 104 644.00 | | 111 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 647.00 | 78 290.00 | | 89 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 907.00 | 26 354.00 | | 21 907.00 |
