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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 563.00 | | 20 563.00 | 20 563.00 |
AR Technical installations, industrial equipment and tools | 4 997.00 | 4 589.00 | 409.00 | 4 997.00 |
AT Other tangible assets | 27 337.00 | 16 348.00 | 10 989.00 | 27 337.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 52 912.00 | 20 936.00 | 31 976.00 | 52 912.00 |
BX Customers and related accounts | 16 525.00 | | 16 525.00 | 16 525.00 |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 63 084.00 | | 63 084.00 | 63 084.00 |
CJ TOTAL (II) | 79 653.00 | | 79 653.00 | 79 653.00 |
CO Grand total (0 to V) | 132 566.00 | 20 936.00 | 111 629.00 | 132 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 54 687.00 | 41 811.00 | | 54 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 450.00 | 12 876.00 | | 13 450.00 |
DL TOTAL (I) | 90 137.00 | 76 687.00 | | 90 137.00 |
DU Loans and Debts from Credit Institutions (3) | 12 132.00 | 4 025.00 | | 12 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 062.00 | 12 939.00 | | 2 062.00 |
DX Trade payables and related accounts | 161.00 | 831.00 | | 161.00 |
DY Tax and social security liabilities | 6 515.00 | 8 133.00 | | 6 515.00 |
EA Other liabilities | 622.00 | 622.00 | | 622.00 |
EC TOTAL (IV) | 21 492.00 | 26 550.00 | | 21 492.00 |
EE Grand total (I to V) | 111 629.00 | 103 237.00 | | 111 629.00 |
EI Including equity loans | 2 062.00 | | | 2 062.00 |
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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 | 4 522.00 | | 4 522.00 | 4 522.00 |
FG Production sold - services | 80 699.00 | | 80 699.00 | 80 699.00 |
FJ Net sales | 85 221.00 | | 85 221.00 | 85 221.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 85 240.00 | |
FS Purchases of goods (including customs duties) | | | 4 094.00 | |
FU Purchases of raw materials and other supplies | | | 610.00 | |
FW Other purchases and external expenses | | | 24 575.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 30 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 924.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 188.00 | |
GG - OPERATING RESULT (I - II) | | | 16 052.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 373.00 | 2 272.00 | | 2 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 240.00 | 88 309.00 | | 85 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 790.00 | 75 433.00 | | 71 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 450.00 | 12 876.00 | | 13 450.00 |
