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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 622.00 | 1 246.00 | 376.00 | 1 622.00 |
AT Other tangible assets | 45 003.00 | 25 197.00 | 19 806.00 | 45 003.00 |
BJ TOTAL (I) | 56 625.00 | 26 443.00 | 30 182.00 | 56 625.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 6 284.00 | | 6 284.00 | 6 284.00 |
BZ Other receivables | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 34 441.00 | | 34 441.00 | 34 441.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 41 472.00 | | 41 472.00 | 41 472.00 |
CO Grand total (0 to V) | 98 097.00 | 26 443.00 | 71 654.00 | 98 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 1 630.00 | 1 630.00 | | 1 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 585.00 | 20 793.00 | | 29 585.00 |
DL TOTAL (I) | 62 015.00 | 53 223.00 | | 62 015.00 |
DU Loans and Debts from Credit Institutions (3) | 578.00 | 9 647.00 | | 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 000.00 | | |
DX Trade payables and related accounts | 2 918.00 | 9 771.00 | | 2 918.00 |
DY Tax and social security liabilities | 4 292.00 | 6 006.00 | | 4 292.00 |
EA Other liabilities | 1 851.00 | 1 704.00 | | 1 851.00 |
EC TOTAL (IV) | 9 639.00 | 36 129.00 | | 9 639.00 |
EE Grand total (I to V) | 71 654.00 | 89 351.00 | | 71 654.00 |
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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 | 104 419.00 | | 104 419.00 | 104 419.00 |
FJ Net sales | 104 419.00 | | 104 419.00 | 104 419.00 |
FM Inventory production | | | -5 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 420.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 104 276.00 | |
FU Purchases of raw materials and other supplies | | | 19 798.00 | |
FW Other purchases and external expenses | | | 27 151.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 8 028.00 | |
FZ Social Security Contributions | | | 4 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 114.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 69 333.00 | |
GG - OPERATING RESULT (I - II) | | | 34 942.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 221.00 | 3 669.00 | | 5 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 276.00 | 122 514.00 | | 104 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 690.00 | 101 721.00 | | 74 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 585.00 | 20 793.00 | | 29 585.00 |
