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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 6 110.00 | 958.00 | 5 152.00 | 6 110.00 |
AT Other tangible assets | 46 111.00 | 9 095.00 | 37 016.00 | 46 111.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 82 231.00 | 10 053.00 | 72 178.00 | 82 231.00 |
BL Raw materials, supplies | 846.00 | | 846.00 | 846.00 |
BX Customers and related accounts | 17 410.00 | | 17 410.00 | 17 410.00 |
BZ Other receivables | 3 037.00 | | 3 037.00 | 3 037.00 |
CF Cash and cash equivalents | 11 546.00 | | 11 546.00 | 11 546.00 |
CJ TOTAL (II) | 32 838.00 | | 32 838.00 | 32 838.00 |
CO Grand total (0 to V) | 115 069.00 | 10 053.00 | 105 016.00 | 115 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 10 500.00 | 7 500.00 | | 10 500.00 |
DG Other reserves | 927.00 | 891.00 | | 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 030.00 | 3 036.00 | | 3 030.00 |
DL TOTAL (I) | 89 457.00 | 86 427.00 | | 89 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 883.00 | | 499.00 |
DX Trade payables and related accounts | | 1 482.00 | | |
DY Tax and social security liabilities | 15 060.00 | 23 307.00 | | 15 060.00 |
EC TOTAL (IV) | 15 559.00 | 25 672.00 | | 15 559.00 |
EE Grand total (I to V) | 105 016.00 | 112 099.00 | | 105 016.00 |
EG Accrued income and payables due within one year | 15 559.00 | 25 672.00 | | 15 559.00 |
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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 | 94 946.00 | | 94 946.00 | 94 946.00 |
FJ Net sales | 94 946.00 | | 94 946.00 | 94 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FR Total operating income (I) | | | 95 496.00 | |
FU Purchases of raw materials and other supplies | | | 2 353.00 | |
FV Inventory change (raw materials and supplies) | | | 1 730.00 | |
FW Other purchases and external expenses | | | 27 613.00 | |
FX Taxes, duties, and similar payments | | | 6 089.00 | |
FY Salaries and Wages | | | 28 448.00 | |
FZ Social Security Contributions | | | 19 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 379.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 91 931.00 | |
GG - OPERATING RESULT (I - II) | | | 3 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550.00 | | | 550.00 |
HE Exceptional expenses on management operations | | 134.00 | | |
HH Total exceptional expenses (VIII) | | 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -134.00 | | |
HK Income tax | 535.00 | 559.00 | | 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 496.00 | 119 505.00 | | 95 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 466.00 | 116 469.00 | | 92 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 030.00 | 3 036.00 | | 3 030.00 |
