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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 285.00 | 476.00 | 1 808.00 | 2 285.00 |
AT Other tangible assets | 35 129.00 | 3 685.00 | 31 444.00 | 35 129.00 |
BH Other financial assets | 3 454.00 | | 3 454.00 | 3 454.00 |
BJ TOTAL (I) | 140 868.00 | 4 161.00 | 136 707.00 | 140 868.00 |
BT Goods | 9 399.00 | | 9 399.00 | 9 399.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 81 070.00 | | 81 070.00 | 81 070.00 |
CJ TOTAL (II) | 90 770.00 | | 90 770.00 | 90 770.00 |
CO Grand total (0 to V) | 231 639.00 | 4 161.00 | 227 478.00 | 231 639.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 292.00 | | | 21 292.00 |
DL TOTAL (I) | 22 292.00 | | | 22 292.00 |
DU Loans and Debts from Credit Institutions (3) | 34 403.00 | | | 34 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 743.00 | | | 144 743.00 |
DX Trade payables and related accounts | 10 270.00 | | | 10 270.00 |
DY Tax and social security liabilities | 15 769.00 | | | 15 769.00 |
EC TOTAL (IV) | 205 185.00 | | | 205 185.00 |
EE Grand total (I to V) | 227 478.00 | | | 227 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 165 230.00 | | 165 230.00 | 165 230.00 |
FG Production sold - services | 295.00 | | 295.00 | 295.00 |
FJ Net sales | 165 525.00 | | 165 525.00 | 165 525.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 527.00 | |
FS Purchases of goods (including customs duties) | | | 60 845.00 | |
FT Inventory change (goods) | | | -9 399.00 | |
FW Other purchases and external expenses | | | 65 202.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | 8 200.00 | |
FZ Social Security Contributions | | | 5 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 161.00 | |
GE Other Expenses | | | 2 273.00 | |
GF Total Operating Expenses (II) | | | 137 902.00 | |
GG - OPERATING RESULT (I - II) | | | 27 625.00 | |
GR Interest and similar expenses | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 765.00 | | | 3 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 527.00 | | | 165 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 234.00 | | | 144 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 292.00 | | | 21 292.00 |
