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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 14 646.00 | 14 093.00 | 553.00 | 14 646.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 8 334.00 | | 8 334.00 | 8 334.00 |
BJ TOTAL (I) | 206 030.00 | 20 093.00 | 185 937.00 | 206 030.00 |
BT Goods | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 764.00 | | 764.00 | 764.00 |
CF Cash and cash equivalents | 17 378.00 | | 17 378.00 | 17 378.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 19 944.00 | | 19 944.00 | 19 944.00 |
CO Grand total (0 to V) | 225 974.00 | 20 093.00 | 205 881.00 | 225 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 102 511.00 | 92 019.00 | | 102 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 581.00 | 10 492.00 | | 28 581.00 |
DL TOTAL (I) | 139 893.00 | 111 311.00 | | 139 893.00 |
DU Loans and Debts from Credit Institutions (3) | 2 550.00 | 5 265.00 | | 2 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 410.00 | 60 274.00 | | 42 410.00 |
DX Trade payables and related accounts | 7 798.00 | 8 816.00 | | 7 798.00 |
DY Tax and social security liabilities | 13 230.00 | 20 096.00 | | 13 230.00 |
EC TOTAL (IV) | 65 989.00 | 94 449.00 | | 65 989.00 |
EE Grand total (I to V) | 205 881.00 | 205 761.00 | | 205 881.00 |
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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 | 179 047.00 | | 179 047.00 | 179 047.00 |
FJ Net sales | 179 047.00 | | 179 047.00 | 179 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 242.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 182 290.00 | |
FS Purchases of goods (including customs duties) | | | 8 756.00 | |
FT Inventory change (goods) | | | 160.00 | |
FW Other purchases and external expenses | | | 49 654.00 | |
FX Taxes, duties, and similar payments | | | 6 406.00 | |
FY Salaries and Wages | | | 64 668.00 | |
FZ Social Security Contributions | | | 24 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 154 847.00 | |
GG - OPERATING RESULT (I - II) | | | 27 442.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 779.00 | | | 2 779.00 |
HD Total exceptional income (VII) | 2 779.00 | | | 2 779.00 |
HE Exceptional expenses on management operations | | 371.00 | | |
HH Total exceptional expenses (VIII) | | 371.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 779.00 | -371.00 | | 2 779.00 |
HK Income tax | 970.00 | -2 542.00 | | 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 069.00 | 195 048.00 | | 185 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 488.00 | 184 556.00 | | 156 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 581.00 | 10 492.00 | | 28 581.00 |
