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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 563.00 | | 20 563.00 | 20 563.00 |
AR Technical installations, industrial equipment and tools | 4 997.00 | 2 915.00 | 2 082.00 | 4 997.00 |
AT Other tangible assets | 15 115.00 | 2 532.00 | 12 583.00 | 15 115.00 |
BJ TOTAL (I) | 40 675.00 | 5 447.00 | 35 229.00 | 40 675.00 |
BX Customers and related accounts | 12 446.00 | | 12 446.00 | 12 446.00 |
BZ Other receivables | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 53 823.00 | | 53 823.00 | 53 823.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 67 329.00 | | 67 329.00 | 67 329.00 |
CO Grand total (0 to V) | 108 004.00 | 5 447.00 | 102 557.00 | 108 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 240.00 | | 2 000.00 |
DH Retained earnings | 28 764.00 | 23 559.00 | | 28 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 047.00 | 5 964.00 | | 13 047.00 |
DL TOTAL (I) | 63 811.00 | 50 764.00 | | 63 811.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 081.00 | 23 966.00 | | 25 081.00 |
DX Trade payables and related accounts | 2 500.00 | 1 956.00 | | 2 500.00 |
DY Tax and social security liabilities | 4 544.00 | 5 555.00 | | 4 544.00 |
EA Other liabilities | 622.00 | 622.00 | | 622.00 |
EC TOTAL (IV) | 38 747.00 | 32 099.00 | | 38 747.00 |
EE Grand total (I to V) | 102 557.00 | 82 863.00 | | 102 557.00 |
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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 | 5 367.00 | | 5 367.00 | 5 367.00 |
FG Production sold - services | 68 082.00 | | 68 082.00 | 68 082.00 |
FJ Net sales | 73 449.00 | | 73 449.00 | 73 449.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 73 452.00 | |
FS Purchases of goods (including customs duties) | | | 4 722.00 | |
FU Purchases of raw materials and other supplies | | | 4 058.00 | |
FW Other purchases and external expenses | | | 15 497.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 29 770.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 121.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 58 603.00 | |
GG - OPERATING RESULT (I - II) | | | 14 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 2 302.00 | 1 182.00 | | 2 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 952.00 | 56 642.00 | | 73 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 905.00 | 50 678.00 | | 60 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 047.00 | 5 964.00 | | 13 047.00 |
