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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 1 195.00 | 928.00 | 267.00 | 1 195.00 |
AT Other tangible assets | 21 388.00 | 18 452.00 | 2 936.00 | 21 388.00 |
BJ TOTAL (I) | 44 583.00 | 19 380.00 | 25 203.00 | 44 583.00 |
BL Raw materials, supplies | 754.00 | | 754.00 | 754.00 |
BX Customers and related accounts | 52 640.00 | | 52 640.00 | 52 640.00 |
BZ Other receivables | 6 887.00 | | 6 887.00 | 6 887.00 |
CF Cash and cash equivalents | 64 643.00 | | 64 643.00 | 64 643.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 126 535.00 | | 126 535.00 | 126 535.00 |
CO Grand total (0 to V) | 171 118.00 | 19 380.00 | 151 738.00 | 171 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 85 283.00 | 91 202.00 | | 85 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 269.00 | -5 919.00 | | 5 269.00 |
DL TOTAL (I) | 123 552.00 | 118 283.00 | | 123 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 394.00 | | 4.00 |
DX Trade payables and related accounts | 5 387.00 | 3 631.00 | | 5 387.00 |
DY Tax and social security liabilities | 22 794.00 | 31 342.00 | | 22 794.00 |
EC TOTAL (IV) | 28 186.00 | 35 367.00 | | 28 186.00 |
EE Grand total (I to V) | 151 738.00 | 153 649.00 | | 151 738.00 |
EG Accrued income and payables due within one year | 28 186.00 | 35 367.00 | | 28 186.00 |
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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 | 205 440.00 | | 205 440.00 | 205 440.00 |
FJ Net sales | 205 440.00 | | 205 440.00 | 205 440.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 207 993.00 | |
FU Purchases of raw materials and other supplies | | | 20 688.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 67 992.00 | |
FX Taxes, duties, and similar payments | | | 4 805.00 | |
FY Salaries and Wages | | | 78 703.00 | |
FZ Social Security Contributions | | | 28 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 701.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 202 724.00 | |
GG - OPERATING RESULT (I - II) | | | 5 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 489.00 | | | 489.00 |
A2 TOTAL ASSETS | 12 271.00 | 19 222.00 | | 12 271.00 |
HE Exceptional expenses on management operations | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 993.00 | 251 223.00 | | 207 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 724.00 | 257 142.00 | | 202 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 269.00 | -5 919.00 | | 5 269.00 |
