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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 664.00 | | 44 664.00 | 44 664.00 |
AR Technical installations, industrial equipment and tools | 6 771.00 | 6 771.00 | | 6 771.00 |
AT Other tangible assets | 10 981.00 | 10 546.00 | 435.00 | 10 981.00 |
BH Other financial assets | 4 139.00 | | 4 139.00 | 4 139.00 |
BJ TOTAL (I) | 66 555.00 | 17 316.00 | 49 239.00 | 66 555.00 |
BL Raw materials, supplies | 3 365.00 | | 3 365.00 | 3 365.00 |
BT Goods | 672.00 | | 672.00 | 672.00 |
BZ Other receivables | 3 892.00 | | 3 892.00 | 3 892.00 |
CF Cash and cash equivalents | 57 845.00 | | 57 845.00 | 57 845.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 65 923.00 | | 65 923.00 | 65 923.00 |
CO Grand total (0 to V) | 132 478.00 | 17 316.00 | 115 161.00 | 132 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 75 760.00 | 72 831.00 | | 75 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 350.00 | 2 929.00 | | 10 350.00 |
DL TOTAL (I) | 94 580.00 | 84 230.00 | | 94 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 927.00 | 2 927.00 | | 2 927.00 |
DX Trade payables and related accounts | 4 719.00 | 2 673.00 | | 4 719.00 |
DY Tax and social security liabilities | 12 935.00 | 17 825.00 | | 12 935.00 |
EC TOTAL (IV) | 20 581.00 | 23 425.00 | | 20 581.00 |
EE Grand total (I to V) | 115 161.00 | 107 655.00 | | 115 161.00 |
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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 | 2 014.00 | | 2 014.00 | 2 014.00 |
FG Production sold - services | 112 414.00 | | 112 414.00 | 112 414.00 |
FJ Net sales | 114 428.00 | | 114 428.00 | 114 428.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 114 442.00 | |
FS Purchases of goods (including customs duties) | | | 1 235.00 | |
FT Inventory change (goods) | | | 73.00 | |
FU Purchases of raw materials and other supplies | | | 5 540.00 | |
FV Inventory change (raw materials and supplies) | | | -869.00 | |
FW Other purchases and external expenses | | | 18 600.00 | |
FX Taxes, duties, and similar payments | | | 2 635.00 | |
FY Salaries and Wages | | | 54 014.00 | |
FZ Social Security Contributions | | | 20 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 102 671.00 | |
GG - OPERATING RESULT (I - II) | | | 11 771.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 486.00 | 190.00 | | 1 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 507.00 | 116 559.00 | | 114 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 157.00 | 113 630.00 | | 104 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 350.00 | 2 929.00 | | 10 350.00 |
