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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 800.00 | | 78 800.00 | 78 800.00 |
AR Technical installations, industrial equipment and tools | 1 690.00 | 876.00 | 813.00 | 1 690.00 |
AT Other tangible assets | 1 200.00 | 1 200.00 | | 1 200.00 |
BH Other financial assets | 5 315.00 | | 5 315.00 | 5 315.00 |
BJ TOTAL (I) | 87 005.00 | 2 076.00 | 84 929.00 | 87 005.00 |
BX Customers and related accounts | 9 117.00 | | 9 117.00 | 9 117.00 |
CF Cash and cash equivalents | 4 869.00 | | 4 869.00 | 4 869.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 18 509.00 | | 18 509.00 | 18 509.00 |
CO Grand total (0 to V) | 105 515.00 | 2 076.00 | 103 439.00 | 105 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 16 364.00 | 15 446.00 | | 16 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 000.00 | 918.00 | | 34 000.00 |
DL TOTAL (I) | 58 615.00 | 24 614.00 | | 58 615.00 |
DX Trade payables and related accounts | 5 195.00 | 7 457.00 | | 5 195.00 |
EB Prepaid income (2) | 9 223.00 | 4 753.00 | | 9 223.00 |
EC TOTAL (IV) | 44 824.00 | 80 854.00 | | 44 824.00 |
EE Grand total (I to V) | 103 439.00 | 105 469.00 | | 103 439.00 |
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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 | 241 739.00 | | 241 739.00 | 241 739.00 |
FJ Net sales | 241 739.00 | | 241 739.00 | 241 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 166.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 251 905.00 | |
FW Other purchases and external expenses | | | 66 115.00 | |
FX Taxes, duties, and similar payments | | | 5 576.00 | |
FY Salaries and Wages | | | 103 032.00 | |
FZ Social Security Contributions | | | 39 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 215 019.00 | |
GG - OPERATING RESULT (I - II) | | | 36 886.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 592.00 | | | 2 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 905.00 | 290 850.00 | | 251 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 904.00 | 289 932.00 | | 217 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 000.00 | 918.00 | | 34 000.00 |
