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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 700.00 | | 57 700.00 | 57 700.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 1 940.00 | 360.00 | 2 300.00 |
AT Other tangible assets | 3 314.00 | 789.00 | 2 525.00 | 3 314.00 |
BJ TOTAL (I) | 63 314.00 | 2 729.00 | 60 585.00 | 63 314.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 33 899.00 | | 33 899.00 | 33 899.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 34 625.00 | | 34 625.00 | 34 625.00 |
CO Grand total (0 to V) | 97 938.00 | 2 729.00 | 95 209.00 | 97 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 571.00 | 9 115.00 | | 32 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 722.00 | 23 455.00 | | 15 722.00 |
DL TOTAL (I) | 49 392.00 | 33 671.00 | | 49 392.00 |
DU Loans and Debts from Credit Institutions (3) | 34 569.00 | 44 898.00 | | 34 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 693.00 | 2 384.00 | | 4 693.00 |
DX Trade payables and related accounts | 84.00 | 135.00 | | 84.00 |
DY Tax and social security liabilities | 3 655.00 | 1 929.00 | | 3 655.00 |
EA Other liabilities | 2 817.00 | 7 039.00 | | 2 817.00 |
EC TOTAL (IV) | 45 817.00 | 56 385.00 | | 45 817.00 |
EE Grand total (I to V) | 95 209.00 | 90 056.00 | | 95 209.00 |
EG Accrued income and payables due within one year | 21 762.00 | 21 854.00 | | 21 762.00 |
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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 | 144 465.00 | | 144 465.00 | 144 465.00 |
FJ Net sales | 144 465.00 | | 144 465.00 | 144 465.00 |
FR Total operating income (I) | | | 144 465.00 | |
FU Purchases of raw materials and other supplies | | | 426.00 | |
FW Other purchases and external expenses | | | 55 479.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 20 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 869.00 | |
GG - OPERATING RESULT (I - II) | | | 18 596.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | | | 63.00 |
HK Income tax | 2 477.00 | 2 619.00 | | 2 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 702.00 | 133 921.00 | | 144 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 980.00 | 110 465.00 | | 128 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 722.00 | 23 455.00 | | 15 722.00 |
