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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 105.00 | | 82 105.00 | 82 105.00 |
AR Technical installations, industrial equipment and tools | 5 277.00 | 4 960.00 | 317.00 | 5 277.00 |
AT Other tangible assets | 2 448.00 | 1 997.00 | 451.00 | 2 448.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 91 271.00 | 6 957.00 | 84 314.00 | 91 271.00 |
BL Raw materials, supplies | 1 296.00 | | 1 296.00 | 1 296.00 |
BT Goods | 3 261.00 | | 3 261.00 | 3 261.00 |
BV Advances and down payments on orders | 1 397.00 | | 1 397.00 | 1 397.00 |
BZ Other receivables | 2 307.00 | | 2 307.00 | 2 307.00 |
CF Cash and cash equivalents | 6 442.00 | | 6 442.00 | 6 442.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 15 489.00 | | 15 489.00 | 15 489.00 |
CO Grand total (0 to V) | 106 760.00 | 6 957.00 | 99 803.00 | 106 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 28 941.00 | 23 406.00 | | 28 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 169.00 | 10 269.00 | | 7 169.00 |
DL TOTAL (I) | 80 111.00 | 77 676.00 | | 80 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026.00 | 5 783.00 | | 1 026.00 |
DX Trade payables and related accounts | 3 397.00 | 2 508.00 | | 3 397.00 |
DY Tax and social security liabilities | 15 267.00 | 10 045.00 | | 15 267.00 |
EC TOTAL (IV) | 19 691.00 | 18 337.00 | | 19 691.00 |
EE Grand total (I to V) | 99 803.00 | 96 013.00 | | 99 803.00 |
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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 | 6 618.00 | | 6 618.00 | 6 618.00 |
FG Production sold - services | 99 352.00 | | 99 352.00 | 99 352.00 |
FJ Net sales | 105 971.00 | | 105 971.00 | 105 971.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 106 001.00 | |
FS Purchases of goods (including customs duties) | | | 5 295.00 | |
FT Inventory change (goods) | | | -1 648.00 | |
FU Purchases of raw materials and other supplies | | | 3 599.00 | |
FV Inventory change (raw materials and supplies) | | | -564.00 | |
FW Other purchases and external expenses | | | 27 884.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 44 693.00 | |
FZ Social Security Contributions | | | 15 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 97 500.00 | |
GG - OPERATING RESULT (I - II) | | | 8 501.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 472.00 | | |
HD Total exceptional income (VII) | | 472.00 | | |
HE Exceptional expenses on management operations | | 314.00 | | |
HH Total exceptional expenses (VIII) | | 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 158.00 | | |
HK Income tax | 1 087.00 | 1 602.00 | | 1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 001.00 | 119 158.00 | | 106 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 831.00 | 108 888.00 | | 98 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 169.00 | 10 269.00 | | 7 169.00 |
