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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 1 198.00 | 61.00 | 1 137.00 | 1 198.00 |
AT Other tangible assets | 6 081.00 | 3 536.00 | 2 545.00 | 6 081.00 |
BJ TOTAL (I) | 56 278.00 | 3 596.00 | 52 682.00 | 56 278.00 |
BX Customers and related accounts | 45 707.00 | | 45 707.00 | 45 707.00 |
BZ Other receivables | 1 603.00 | | 1 603.00 | 1 603.00 |
CD Marketable securities | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 45 714.00 | | 45 714.00 | 45 714.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 98 439.00 | | 98 439.00 | 98 439.00 |
CO Grand total (0 to V) | 154 717.00 | 3 596.00 | 151 121.00 | 154 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 28 266.00 | | | 28 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 223.00 | | | 22 223.00 |
DL TOTAL (I) | 61 489.00 | | | 61 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | | | 604.00 |
DX Trade payables and related accounts | 9 608.00 | | | 9 608.00 |
DY Tax and social security liabilities | 79 420.00 | | | 79 420.00 |
EC TOTAL (IV) | 89 632.00 | | | 89 632.00 |
EE Grand total (I to V) | 151 121.00 | | | 151 121.00 |
EG Accrued income and payables due within one year | 89 632.00 | | | 89 632.00 |
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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 | 243 936.00 | 112 151.00 | 356 087.00 | 243 936.00 |
FJ Net sales | 243 936.00 | 112 151.00 | 356 087.00 | 243 936.00 |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 356 563.00 | |
FW Other purchases and external expenses | | | 240 366.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 68 728.00 | |
FZ Social Security Contributions | | | 14 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 254.00 | |
GE Other Expenses | | | 3 487.00 | |
GF Total Operating Expenses (II) | | | 330 153.00 | |
GG - OPERATING RESULT (I - II) | | | 26 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 3 962.00 | | | 3 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 563.00 | | | 356 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 340.00 | | | 334 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 223.00 | | | 22 223.00 |
