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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 3 008.00 | | 3 008.00 | 3 008.00 |
AT Other tangible assets | 353.00 | | 353.00 | 353.00 |
BH Other financial assets | 4 118.00 | | 4 118.00 | 4 118.00 |
BJ TOTAL (I) | 62 480.00 | | 62 480.00 | 62 480.00 |
BL Raw materials, supplies | 1 451.00 | | 1 451.00 | 1 451.00 |
BT Goods | 708.00 | | 708.00 | 708.00 |
BZ Other receivables | 3 944.00 | | 3 944.00 | 3 944.00 |
CF Cash and cash equivalents | 24 203.00 | | 24 203.00 | 24 203.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 30 407.00 | | 30 407.00 | 30 407.00 |
CO Grand total (0 to V) | 92 887.00 | | 92 887.00 | 92 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 55 586.00 | 46 621.00 | | 55 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 822.00 | 8 964.00 | | 10 822.00 |
DL TOTAL (I) | 68 608.00 | 57 786.00 | | 68 608.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 1 115.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 242.00 | 8 573.00 | | 2 242.00 |
DX Trade payables and related accounts | 3 523.00 | 2 298.00 | | 3 523.00 |
DY Tax and social security liabilities | 18 469.00 | 16 771.00 | | 18 469.00 |
EC TOTAL (IV) | 24 279.00 | 28 759.00 | | 24 279.00 |
EE Grand total (I to V) | 92 887.00 | 86 546.00 | | 92 887.00 |
EG Accrued income and payables due within one year | 24 279.00 | 28 759.00 | | 24 279.00 |
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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 | | | 3 209.00 | |
FJ Net sales | | | 143 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 143 862.00 | |
FS Purchases of goods (including customs duties) | | | 2 592.00 | |
FT Inventory change (goods) | | | 55.00 | |
FU Purchases of raw materials and other supplies | | | 8 220.00 | |
FV Inventory change (raw materials and supplies) | | | -356.00 | |
FW Other purchases and external expenses | | | 30 682.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FY Salaries and Wages | | | 76 911.00 | |
FZ Social Security Contributions | | | 7 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 144.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 131 525.00 | |
GG - OPERATING RESULT (I - II) | | | 12 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | 1 390.00 | 1 110.00 | | 1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 862.00 | 144 789.00 | | 143 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 040.00 | 135 824.00 | | 133 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 822.00 | 8 964.00 | | 10 822.00 |
