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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 3 930.00 | 3 930.00 | | 3 930.00 |
BJ TOTAL (I) | 42 545.00 | 4 525.00 | 38 020.00 | 42 545.00 |
BX Customers and related accounts | 53 704.00 | | 53 704.00 | 53 704.00 |
BZ Other receivables | 5 309.00 | | 5 309.00 | 5 309.00 |
CF Cash and cash equivalents | 23 574.00 | | 23 574.00 | 23 574.00 |
CJ TOTAL (II) | 82 587.00 | | 82 587.00 | 82 587.00 |
CO Grand total (0 to V) | 125 132.00 | 4 525.00 | 120 607.00 | 125 132.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 32 495.00 | 29 893.00 | | 32 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 632.00 | 2 602.00 | | 24 632.00 |
DL TOTAL (I) | 67 026.00 | 42 395.00 | | 67 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 59.00 | | 59.00 |
DX Trade payables and related accounts | 22 177.00 | 14 695.00 | | 22 177.00 |
DY Tax and social security liabilities | 31 195.00 | 22 736.00 | | 31 195.00 |
EA Other liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 53 581.00 | 37 640.00 | | 53 581.00 |
EE Grand total (I to V) | 120 607.00 | 80 035.00 | | 120 607.00 |
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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 | | 199 485.00 | 199 485.00 | |
FJ Net sales | | 199 485.00 | 199 485.00 | |
FO Operating subsidies | | | 3 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 508.00 | |
FR Total operating income (I) | | | 257 084.00 | |
FW Other purchases and external expenses | | | 133 108.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 73 470.00 | |
FZ Social Security Contributions | | | 20 935.00 | |
GF Total Operating Expenses (II) | | | 228 624.00 | |
GG - OPERATING RESULT (I - II) | | | 28 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 738.00 | | | 3 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 084.00 | 212 537.00 | | 257 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 453.00 | 209 935.00 | | 232 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 632.00 | 2 602.00 | | 24 632.00 |
