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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 5 833.00 | 4 167.00 | 10 000.00 |
AT Other tangible assets | 1 624.00 | 191.00 | 1 433.00 | 1 624.00 |
BJ TOTAL (I) | 71 639.00 | 6 025.00 | 65 614.00 | 71 639.00 |
BL Raw materials, supplies | 814.00 | | 814.00 | 814.00 |
BT Goods | 989.00 | | 989.00 | 989.00 |
BX Customers and related accounts | 653.00 | | 653.00 | 653.00 |
BZ Other receivables | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 1 819.00 | | 1 819.00 | 1 819.00 |
CH Prepaid expenses | 4 887.00 | | 4 887.00 | 4 887.00 |
CJ TOTAL (II) | 10 185.00 | | 10 185.00 | 10 185.00 |
CO Grand total (0 to V) | 81 824.00 | 6 025.00 | 75 799.00 | 81 824.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 29 953.00 | 4 728.00 | | 29 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 891.00 | 25 325.00 | | 25 891.00 |
DL TOTAL (I) | 56 944.00 | 31 053.00 | | 56 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 954.00 | 13 883.00 | | 1 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 839.00 | 5 898.00 | | 7 839.00 |
DX Trade payables and related accounts | 3 677.00 | 3 375.00 | | 3 677.00 |
DY Tax and social security liabilities | 5 386.00 | 9 172.00 | | 5 386.00 |
EA Other liabilities | | 14 902.00 | | |
EC TOTAL (IV) | 18 856.00 | 47 230.00 | | 18 856.00 |
EE Grand total (I to V) | 75 799.00 | 78 283.00 | | 75 799.00 |
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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 | 2 435.00 | | 2 435.00 | 2 435.00 |
FG Production sold - services | 83 538.00 | | 83 538.00 | 83 538.00 |
FJ Net sales | 85 973.00 | | 85 973.00 | 85 973.00 |
FO Operating subsidies | | | 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 86 329.00 | |
FS Purchases of goods (including customs duties) | | | 633.00 | |
FT Inventory change (goods) | | | -295.00 | |
FU Purchases of raw materials and other supplies | | | 9 078.00 | |
FV Inventory change (raw materials and supplies) | | | 571.00 | |
FW Other purchases and external expenses | | | 14 992.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | 21 921.00 | |
FZ Social Security Contributions | | | 5 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 162.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 55 837.00 | |
GG - OPERATING RESULT (I - II) | | | 30 491.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 157.00 | | |
HD Total exceptional income (VII) | | 157.00 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | 157.00 | | -19.00 |
HK Income tax | 4 383.00 | 4 268.00 | | 4 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 329.00 | 92 741.00 | | 86 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 437.00 | 67 416.00 | | 60 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 891.00 | 25 325.00 | | 25 891.00 |
