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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 11 190.00 | 10 404.00 | 786.00 | 11 190.00 |
AT Other tangible assets | 4 654.00 | 3 101.00 | 1 553.00 | 4 654.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 101 186.00 | 13 505.00 | 87 682.00 | 101 186.00 |
BL Raw materials, supplies | 1 835.00 | | 1 835.00 | 1 835.00 |
BZ Other receivables | 3 633.00 | | 3 633.00 | 3 633.00 |
CF Cash and cash equivalents | 16 294.00 | | 16 294.00 | 16 294.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 22 733.00 | | 22 733.00 | 22 733.00 |
CO Grand total (0 to V) | 123 919.00 | 13 505.00 | 110 414.00 | 123 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 69 585.00 | 50 356.00 | | 69 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 532.00 | 19 229.00 | | 13 532.00 |
DL TOTAL (I) | 88 617.00 | 75 085.00 | | 88 617.00 |
DU Loans and Debts from Credit Institutions (3) | 3 680.00 | 3 777.00 | | 3 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 868.00 | 54.00 | | 1 868.00 |
DX Trade payables and related accounts | 3 091.00 | 2 222.00 | | 3 091.00 |
DY Tax and social security liabilities | 13 159.00 | 10 441.00 | | 13 159.00 |
EC TOTAL (IV) | 21 797.00 | 16 494.00 | | 21 797.00 |
EE Grand total (I to V) | 110 414.00 | 91 578.00 | | 110 414.00 |
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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 | 124 899.00 | | 124 899.00 | 124 899.00 |
FJ Net sales | 124 899.00 | | 124 899.00 | 124 899.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 124 901.00 | |
FU Purchases of raw materials and other supplies | | | 10 571.00 | |
FV Inventory change (raw materials and supplies) | | | -148.00 | |
FW Other purchases and external expenses | | | 29 372.00 | |
FX Taxes, duties, and similar payments | | | 3 336.00 | |
FY Salaries and Wages | | | 51 062.00 | |
FZ Social Security Contributions | | | 14 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 109 320.00 | |
GG - OPERATING RESULT (I - II) | | | 15 581.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 712.00 | | |
HB Exceptional income from capital transactions | | 243.00 | | |
HD Total exceptional income (VII) | | 2 955.00 | | |
HF Exceptional expenses on capital transactions | | 254.00 | | |
HH Total exceptional expenses (VIII) | | 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 701.00 | | |
HK Income tax | 1 994.00 | 2 952.00 | | 1 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 902.00 | 121 073.00 | | 124 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 369.00 | 101 844.00 | | 111 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 532.00 | 19 229.00 | | 13 532.00 |
