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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 880.00 | 543.00 | 337.00 | 880.00 |
AT Other tangible assets | 18 167.00 | 4 920.00 | 13 247.00 | 18 167.00 |
BJ TOTAL (I) | 24 047.00 | 5 463.00 | 18 584.00 | 24 047.00 |
BL Raw materials, supplies | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 18 688.00 | | 18 688.00 | 18 688.00 |
BZ Other receivables | 8 519.00 | | 8 519.00 | 8 519.00 |
CF Cash and cash equivalents | 5 325.00 | | 5 325.00 | 5 325.00 |
CH Prepaid expenses | 4 251.00 | | 4 251.00 | 4 251.00 |
CJ TOTAL (II) | 38 682.00 | | 38 682.00 | 38 682.00 |
CO Grand total (0 to V) | 62 729.00 | 5 463.00 | 57 266.00 | 62 729.00 |
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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 |
DG Other reserves | 22 174.00 | | | 22 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 432.00 | 22 274.00 | | 4 432.00 |
DL TOTAL (I) | 27 706.00 | 23 274.00 | | 27 706.00 |
DU Loans and Debts from Credit Institutions (3) | 13 870.00 | 9 061.00 | | 13 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955.00 | 352.00 | | 955.00 |
DX Trade payables and related accounts | 1 583.00 | 2 279.00 | | 1 583.00 |
DY Tax and social security liabilities | 5 936.00 | 9 812.00 | | 5 936.00 |
EA Other liabilities | 671.00 | 671.00 | | 671.00 |
EB Prepaid income (2) | 6 545.00 | | | 6 545.00 |
EC TOTAL (IV) | 29 560.00 | 22 176.00 | | 29 560.00 |
EE Grand total (I to V) | 57 266.00 | 45 450.00 | | 57 266.00 |
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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 | 93 769.00 | | 93 769.00 | 93 769.00 |
FJ Net sales | 93 769.00 | | 93 769.00 | 93 769.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 93 772.00 | |
FU Purchases of raw materials and other supplies | | | 32 977.00 | |
FV Inventory change (raw materials and supplies) | | | -199.00 | |
FW Other purchases and external expenses | | | 18 532.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 21 373.00 | |
FZ Social Security Contributions | | | 12 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 636.00 | |
GF Total Operating Expenses (II) | | | 89 837.00 | |
GG - OPERATING RESULT (I - II) | | | 3 936.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 320.00 | | | 1 320.00 |
HK Income tax | 553.00 | 3 912.00 | | 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 172.00 | 103 461.00 | | 95 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 741.00 | 81 187.00 | | 90 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 432.00 | 22 274.00 | | 4 432.00 |
