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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 500.00 | | 33 500.00 | 33 500.00 |
AR Technical installations, industrial equipment and tools | 2 277.00 | 1 764.00 | 512.00 | 2 277.00 |
AT Other tangible assets | 903.00 | 903.00 | | 903.00 |
BJ TOTAL (I) | 36 681.00 | 2 668.00 | 34 012.00 | 36 681.00 |
BL Raw materials, supplies | 687.00 | | 687.00 | 687.00 |
BX Customers and related accounts | 19 718.00 | | 19 718.00 | 19 718.00 |
BZ Other receivables | 2 388.00 | | 2 388.00 | 2 388.00 |
CD Marketable securities | 38 500.00 | | 38 500.00 | 38 500.00 |
CF Cash and cash equivalents | 27 020.00 | | 27 020.00 | 27 020.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 89 539.00 | | 89 539.00 | 89 539.00 |
CO Grand total (0 to V) | 126 220.00 | 2 668.00 | 123 552.00 | 126 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 53 715.00 | 51 803.00 | | 53 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 484.00 | 1 912.00 | | 2 484.00 |
DL TOTAL (I) | 98 000.00 | 95 515.00 | | 98 000.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 441.00 | 711.00 | | 441.00 |
DY Tax and social security liabilities | 18 054.00 | 17 898.00 | | 18 054.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 18 551.00 | 18 609.00 | | 18 551.00 |
EE Grand total (I to V) | 123 552.00 | 114 125.00 | | 123 552.00 |
EG Accrued income and payables due within one year | 18 551.00 | 18 609.00 | | 18 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 196.00 | | 130 196.00 | 130 196.00 |
FJ Net sales | 130 196.00 | | 130 196.00 | 130 196.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 130 255.00 | |
FV Inventory change (raw materials and supplies) | | | -49.00 | |
FW Other purchases and external expenses | | | 17 925.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FY Salaries and Wages | | | 71 865.00 | |
FZ Social Security Contributions | | | 28 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 120 747.00 | |
GG - OPERATING RESULT (I - II) | | | 9 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | | | -7 000.00 |
HK Income tax | 23.00 | 23.00 | | 23.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 484.00 | 1 912.00 | | 2 484.00 |
