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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 955.00 | 489.00 | 466.00 | 955.00 |
AT Other tangible assets | 19 735.00 | 9 527.00 | 10 207.00 | 19 735.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 64 789.00 | 10 016.00 | 54 773.00 | 64 789.00 |
BX Customers and related accounts | 49 971.00 | | 49 971.00 | 49 971.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 6 691.00 | | 6 691.00 | 6 691.00 |
CH Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 59 031.00 | | 59 031.00 | 59 031.00 |
CO Grand total (0 to V) | 123 821.00 | 10 016.00 | 113 805.00 | 123 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 52 915.00 | 39 116.00 | | 52 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 782.00 | 13 798.00 | | 20 782.00 |
DL TOTAL (I) | 75 347.00 | 54 565.00 | | 75 347.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 539.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 077.00 | 186.00 | | 15 077.00 |
DX Trade payables and related accounts | 4 606.00 | 7 038.00 | | 4 606.00 |
DY Tax and social security liabilities | 18 631.00 | 3 522.00 | | 18 631.00 |
EB Prepaid income (2) | | 16 495.00 | | |
EC TOTAL (IV) | 38 458.00 | 27 781.00 | | 38 458.00 |
EE Grand total (I to V) | 113 805.00 | 82 345.00 | | 113 805.00 |
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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 | 80 321.00 | | 80 321.00 | 80 321.00 |
FJ Net sales | 80 321.00 | | 80 321.00 | 80 321.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 80 328.00 | |
FW Other purchases and external expenses | | | 31 405.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 15 495.00 | |
FZ Social Security Contributions | | | 5 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 817.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 878.00 | |
GG - OPERATING RESULT (I - II) | | | 24 450.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 497.00 | | |
HB Exceptional income from capital transactions | | -1 100.00 | | |
HD Total exceptional income (VII) | | 8 597.00 | | |
HF Exceptional expenses on capital transactions | | 1 066.00 | | |
HH Total exceptional expenses (VIII) | | 1 066.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 531.00 | | |
HK Income tax | 3 668.00 | 2 283.00 | | 3 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 328.00 | 148 663.00 | | 80 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 546.00 | 134 865.00 | | 59 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 782.00 | 13 798.00 | | 20 782.00 |
