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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 400.00 | 400.00 | 20 000.00 | 20 400.00 |
BN Goods in progress | 1 545.00 | | 1 545.00 | 1 545.00 |
BX Customers and related accounts | 17 323.00 | | 17 323.00 | 17 323.00 |
BZ Other receivables | 3 961.00 | | 3 961.00 | 3 961.00 |
CF Cash and cash equivalents | 42 753.00 | | 42 753.00 | 42 753.00 |
CJ TOTAL (II) | 65 584.00 | | 65 584.00 | 65 584.00 |
CO Grand total (0 to V) | 85 984.00 | 400.00 | 85 584.00 | 85 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 37 362.00 | 19 781.00 | | 37 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 032.00 | 17 581.00 | | 17 032.00 |
DL TOTAL (I) | 57 695.00 | 40 662.00 | | 57 695.00 |
DU Loans and Debts from Credit Institutions (3) | 10 265.00 | 13 110.00 | | 10 265.00 |
DX Trade payables and related accounts | 8 600.00 | 1 956.00 | | 8 600.00 |
DY Tax and social security liabilities | 8 867.00 | 12 447.00 | | 8 867.00 |
EA Other liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 27 889.00 | 27 514.00 | | 27 889.00 |
EE Grand total (I to V) | 85 584.00 | 68 177.00 | | 85 584.00 |
EG Accrued income and payables due within one year | | 17 248.00 | | |
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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 | | | 117 719.00 | |
FJ Net sales | | | 117 719.00 | |
FM Inventory production | | | -6 583.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 137.00 | |
FW Other purchases and external expenses | | | 47 150.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 33 704.00 | |
FZ Social Security Contributions | | | 8 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 315.00 | |
GG - OPERATING RESULT (I - II) | | | 19 822.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 622.00 | 2 687.00 | | 2 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 137.00 | 106 836.00 | | 111 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 105.00 | 89 254.00 | | 94 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 032.00 | 17 581.00 | | 17 032.00 |
