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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 55.00 | 745.00 | 800.00 |
AT Other tangible assets | 14 123.00 | 1 757.00 | 12 366.00 | 14 123.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 27 823.00 | 1 812.00 | 26 011.00 | 27 823.00 |
BT Goods | 1 087.00 | | 1 087.00 | 1 087.00 |
BZ Other receivables | 3 314.00 | | 3 314.00 | 3 314.00 |
CF Cash and cash equivalents | 35 558.00 | | 35 558.00 | 35 558.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 40 074.00 | | 40 074.00 | 40 074.00 |
CO Grand total (0 to V) | 67 897.00 | 1 812.00 | 66 085.00 | 67 897.00 |
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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 |
DG Other reserves | 13 832.00 | | | 13 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 479.00 | 28 932.00 | | 24 479.00 |
DL TOTAL (I) | 39 412.00 | 29 932.00 | | 39 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | 160.00 | | 515.00 |
DX Trade payables and related accounts | 5 158.00 | 5 227.00 | | 5 158.00 |
DY Tax and social security liabilities | 21 001.00 | 17 421.00 | | 21 001.00 |
EC TOTAL (IV) | 26 674.00 | 22 808.00 | | 26 674.00 |
EE Grand total (I to V) | 66 085.00 | 52 740.00 | | 66 085.00 |
EG Accrued income and payables due within one year | 26 674.00 | 22 808.00 | | 26 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 177 929.00 | | 177 929.00 | 177 929.00 |
FJ Net sales | 177 929.00 | | 177 929.00 | 177 929.00 |
FO Operating subsidies | | | 1 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 540.00 | |
FS Purchases of goods (including customs duties) | | | 52 747.00 | |
FT Inventory change (goods) | | | -1 087.00 | |
FU Purchases of raw materials and other supplies | | | -464.00 | |
FW Other purchases and external expenses | | | 30 991.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 48 877.00 | |
FZ Social Security Contributions | | | 13 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 616.00 | |
GE Other Expenses | | | 1 955.00 | |
GF Total Operating Expenses (II) | | | 149 225.00 | |
GG - OPERATING RESULT (I - II) | | | 30 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 817.00 | 107.00 | | 817.00 |
HF Exceptional expenses on capital transactions | 821.00 | | | 821.00 |
HH Total exceptional expenses (VIII) | 1 638.00 | 107.00 | | 1 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 638.00 | -107.00 | | -1 638.00 |
HK Income tax | 4 197.00 | 4 920.00 | | 4 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 540.00 | 149 430.00 | | 179 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 060.00 | 120 498.00 | | 155 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 479.00 | 28 932.00 | | 24 479.00 |
