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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 11 689.00 | 3 582.00 | 8 108.00 | 11 689.00 |
BJ TOTAL (I) | 96 189.00 | 6 082.00 | 90 108.00 | 96 189.00 |
BL Raw materials, supplies | 2 887.00 | 1 411.00 | 1 476.00 | 2 887.00 |
BT Goods | 2 342.00 | | 2 342.00 | 2 342.00 |
BX Customers and related accounts | 12 269.00 | | 12 269.00 | 12 269.00 |
BZ Other receivables | 5 816.00 | | 5 816.00 | 5 816.00 |
CD Marketable securities | 10 614.00 | | 10 614.00 | 10 614.00 |
CF Cash and cash equivalents | 26 103.00 | | 26 103.00 | 26 103.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 60 969.00 | 1 411.00 | 59 558.00 | 60 969.00 |
CO Grand total (0 to V) | 157 159.00 | 7 493.00 | 149 666.00 | 157 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 113 957.00 | 109 793.00 | | 113 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 814.00 | 4 164.00 | | 9 814.00 |
DL TOTAL (I) | 129 271.00 | 119 457.00 | | 129 271.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 136.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 41.00 | | 21.00 |
DX Trade payables and related accounts | 6 349.00 | 4 173.00 | | 6 349.00 |
DY Tax and social security liabilities | 6 859.00 | 4 191.00 | | 6 859.00 |
EA Other liabilities | 3 809.00 | 5 220.00 | | 3 809.00 |
EB Prepaid income (2) | 3 316.00 | | | 3 316.00 |
EC TOTAL (IV) | 20 395.00 | 13 761.00 | | 20 395.00 |
EE Grand total (I to V) | 149 666.00 | 133 218.00 | | 149 666.00 |
EG Accrued income and payables due within one year | 20 395.00 | 13 761.00 | | 20 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 136.00 | | 41.00 |
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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 | 310.00 | | 310.00 | 310.00 |
FG Production sold - services | 131 037.00 | | 131 037.00 | 131 037.00 |
FJ Net sales | 131 347.00 | | 131 347.00 | 131 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 630.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 136 224.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 349.00 | |
FV Inventory change (raw materials and supplies) | | | 639.00 | |
FW Other purchases and external expenses | | | 39 198.00 | |
FX Taxes, duties, and similar payments | | | 5 460.00 | |
FY Salaries and Wages | | | 44 278.00 | |
FZ Social Security Contributions | | | 27 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 411.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 128 484.00 | |
GG - OPERATING RESULT (I - II) | | | 7 740.00 | |
GO Net income from sales of marketable securities | | | -5.00 | |
GP Total financial income (V) | | | -5.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 136.00 | -1 036.00 | | -2 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 219.00 | 122 409.00 | | 136 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 406.00 | 118 246.00 | | 126 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 814.00 | 4 164.00 | | 9 814.00 |
