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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 92 510.00 | 73 343.00 | 19 167.00 | 92 510.00 |
BJ TOTAL (I) | 107 610.00 | 73 443.00 | 34 167.00 | 107 610.00 |
BX Customers and related accounts | 70 369.00 | | 70 369.00 | 70 369.00 |
BZ Other receivables | 11 825.00 | | 11 825.00 | 11 825.00 |
CF Cash and cash equivalents | 152 837.00 | | 152 837.00 | 152 837.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 235 030.00 | | 235 030.00 | 235 030.00 |
CO Grand total (0 to V) | 342 640.00 | 73 443.00 | 269 198.00 | 342 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 118 000.00 | 106 000.00 | | 118 000.00 |
DH Retained earnings | 813.00 | 765.00 | | 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 794.00 | 42 048.00 | | 22 794.00 |
DL TOTAL (I) | 196 607.00 | 203 813.00 | | 196 607.00 |
DP Provisions for Risks | 11 131.00 | 11 131.00 | | 11 131.00 |
DR TOTAL (IV) | 11 131.00 | 11 131.00 | | 11 131.00 |
DX Trade payables and related accounts | 16 728.00 | 18 653.00 | | 16 728.00 |
DY Tax and social security liabilities | 44 732.00 | 39 340.00 | | 44 732.00 |
EA Other liabilities | | 3 053.00 | | |
EC TOTAL (IV) | 61 460.00 | 61 046.00 | | 61 460.00 |
EE Grand total (I to V) | 269 198.00 | 275 990.00 | | 269 198.00 |
EG Accrued income and payables due within one year | 61 460.00 | 61 046.00 | | 61 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 363 013.00 | |
FJ Net sales | | | 363 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 345.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 368 577.00 | |
FW Other purchases and external expenses | | | 148 414.00 | |
FX Taxes, duties, and similar payments | | | 3 214.00 | |
FY Salaries and Wages | | | 144 046.00 | |
FZ Social Security Contributions | | | 35 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 250.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 342 175.00 | |
GG - OPERATING RESULT (I - II) | | | 26 402.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | 1 330.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 330.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -1 330.00 | | -1 000.00 |
HK Income tax | 2 794.00 | 6 840.00 | | 2 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 762.00 | 428 654.00 | | 368 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 968.00 | 386 606.00 | | 345 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 794.00 | 42 048.00 | | 22 794.00 |
