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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 6 727.00 | 6 727.00 | | 6 727.00 |
AT Other tangible assets | 30 110.00 | 20 487.00 | 9 624.00 | 30 110.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 49 854.00 | 27 214.00 | 22 640.00 | 49 854.00 |
BX Customers and related accounts | 10 649.00 | | 10 649.00 | 10 649.00 |
BZ Other receivables | 3 567.00 | | 3 567.00 | 3 567.00 |
CF Cash and cash equivalents | 104 957.00 | | 104 957.00 | 104 957.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 120 182.00 | | 120 182.00 | 120 182.00 |
CO Grand total (0 to V) | 170 035.00 | 27 214.00 | 142 822.00 | 170 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 72 820.00 | 42 102.00 | | 72 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 888.00 | 30 718.00 | | 30 888.00 |
DL TOTAL (I) | 105 908.00 | 75 020.00 | | 105 908.00 |
DU Loans and Debts from Credit Institutions (3) | 13 641.00 | 6 281.00 | | 13 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 851.00 | 7 451.00 | | 11 851.00 |
DX Trade payables and related accounts | 6 716.00 | 2 345.00 | | 6 716.00 |
DY Tax and social security liabilities | 4 706.00 | 3 694.00 | | 4 706.00 |
EC TOTAL (IV) | 36 914.00 | 19 770.00 | | 36 914.00 |
EE Grand total (I to V) | 142 822.00 | 94 790.00 | | 142 822.00 |
EI Including equity loans | 11 851.00 | | | 11 851.00 |
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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 | | | 194 427.00 | |
FJ Net sales | | | 194 427.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 194 427.00 | |
FU Purchases of raw materials and other supplies | | | 33 689.00 | |
FW Other purchases and external expenses | | | 30 081.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 85 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 661.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 197.00 | |
GG - OPERATING RESULT (I - II) | | | 37 230.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 691.00 | 327.00 | | 691.00 |
HH Total exceptional expenses (VIII) | 691.00 | 327.00 | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691.00 | -327.00 | | -691.00 |
HK Income tax | 5 455.00 | 5 478.00 | | 5 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 427.00 | 164 771.00 | | 194 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 539.00 | 134 053.00 | | 163 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 888.00 | 30 718.00 | | 30 888.00 |
