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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 594.00 | | 12 594.00 | 12 594.00 |
AR Technical installations, industrial equipment and tools | 1 315.00 | 48.00 | 1 267.00 | 1 315.00 |
AT Other tangible assets | 6 450.00 | 1 705.00 | 4 745.00 | 6 450.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 20 959.00 | 1 753.00 | 19 206.00 | 20 959.00 |
BX Customers and related accounts | 32 517.00 | | 32 517.00 | 32 517.00 |
BZ Other receivables | 11 578.00 | | 11 578.00 | 11 578.00 |
CF Cash and cash equivalents | 2 465.00 | | 2 465.00 | 2 465.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 47 695.00 | | 47 695.00 | 47 695.00 |
CO Grand total (0 to V) | 68 654.00 | 1 753.00 | 66 901.00 | 68 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 3 901.00 | | | 3 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 421.00 | 18 112.00 | | 41 421.00 |
DL TOTAL (I) | 45 432.00 | 18 212.00 | | 45 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 3 044.00 | | 226.00 |
DX Trade payables and related accounts | 9 112.00 | 4 512.00 | | 9 112.00 |
DY Tax and social security liabilities | 11 613.00 | 10 446.00 | | 11 613.00 |
EA Other liabilities | 518.00 | 10 906.00 | | 518.00 |
EC TOTAL (IV) | 21 469.00 | 28 908.00 | | 21 469.00 |
EE Grand total (I to V) | 66 901.00 | 47 120.00 | | 66 901.00 |
EI Including equity loans | 226.00 | | | 226.00 |
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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 | 169 490.00 | 10 879.00 | 180 369.00 | 169 490.00 |
FJ Net sales | 169 490.00 | 10 879.00 | 180 369.00 | 169 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 562.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 182 940.00 | |
FW Other purchases and external expenses | | | 128 886.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FZ Social Security Contributions | | | 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 131 949.00 | |
GG - OPERATING RESULT (I - II) | | | 50 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 570.00 | 3 196.00 | | 9 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 940.00 | 52 851.00 | | 182 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 519.00 | 34 738.00 | | 141 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 421.00 | 18 112.00 | | 41 421.00 |
