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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 400.00 | | 3 400.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 33 227.00 | 14 623.00 | 18 604.00 | 33 227.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 36 897.00 | 14 723.00 | 22 174.00 | 36 897.00 |
BX Customers and related accounts | 17 476.00 | | 17 476.00 | 17 476.00 |
BZ Other receivables | 12 479.00 | | 12 479.00 | 12 479.00 |
CF Cash and cash equivalents | 39 679.00 | | 39 679.00 | 39 679.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 71 729.00 | | 71 729.00 | 71 729.00 |
CO Grand total (0 to V) | 108 626.00 | 14 723.00 | 93 903.00 | 108 626.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 21 484.00 | 25 016.00 | | 21 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 254.00 | -3 532.00 | | 22 254.00 |
DL TOTAL (I) | 54 738.00 | 32 484.00 | | 54 738.00 |
DU Loans and Debts from Credit Institutions (3) | 15 955.00 | 22 783.00 | | 15 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 42.00 | | 116.00 |
DX Trade payables and related accounts | 9 164.00 | 13 508.00 | | 9 164.00 |
DY Tax and social security liabilities | 13 924.00 | 16 061.00 | | 13 924.00 |
EA Other liabilities | 5.00 | 54.00 | | 5.00 |
EC TOTAL (IV) | 39 165.00 | 52 448.00 | | 39 165.00 |
EE Grand total (I to V) | 93 903.00 | 84 932.00 | | 93 903.00 |
EI Including equity loans | 116.00 | | | 116.00 |
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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 | 258 950.00 | | 258 950.00 | 258 950.00 |
FJ Net sales | 258 950.00 | | 258 950.00 | 258 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 259 032.00 | |
FS Purchases of goods (including customs duties) | | | 70 001.00 | |
FW Other purchases and external expenses | | | 48 754.00 | |
FX Taxes, duties, and similar payments | | | 5 193.00 | |
FY Salaries and Wages | | | 77 903.00 | |
FZ Social Security Contributions | | | 27 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 738.00 | |
GE Other Expenses | | | 1 652.00 | |
GF Total Operating Expenses (II) | | | 235 421.00 | |
GG - OPERATING RESULT (I - II) | | | 23 612.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 1 004.00 | 55.00 | | 1 004.00 |
HH Total exceptional expenses (VIII) | 1 004.00 | 55.00 | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 004.00 | 2 445.00 | | -1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 032.00 | 225 777.00 | | 259 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 779.00 | 229 309.00 | | 236 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 254.00 | -3 532.00 | | 22 254.00 |
