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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 622.00 | 1 386.00 | 236.00 | 1 622.00 |
AT Other tangible assets | 45 003.00 | 34 070.00 | 10 933.00 | 45 003.00 |
BJ TOTAL (I) | 56 625.00 | 35 456.00 | 21 169.00 | 56 625.00 |
BX Customers and related accounts | 11 989.00 | | 11 989.00 | 11 989.00 |
BZ Other receivables | 517.00 | | 517.00 | 517.00 |
CF Cash and cash equivalents | 31 192.00 | | 31 192.00 | 31 192.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 44 373.00 | | 44 373.00 | 44 373.00 |
CO Grand total (0 to V) | 100 998.00 | 35 456.00 | 65 542.00 | 100 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 1 630.00 | 1 630.00 | | 1 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 235.00 | 29 585.00 | | 26 235.00 |
DL TOTAL (I) | 58 665.00 | 62 015.00 | | 58 665.00 |
DU Loans and Debts from Credit Institutions (3) | | 578.00 | | |
DX Trade payables and related accounts | 1 120.00 | 2 918.00 | | 1 120.00 |
DY Tax and social security liabilities | 5 758.00 | 4 292.00 | | 5 758.00 |
EA Other liabilities | | 1 851.00 | | |
EC TOTAL (IV) | 6 878.00 | 9 639.00 | | 6 878.00 |
EE Grand total (I to V) | 65 542.00 | 71 654.00 | | 65 542.00 |
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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 | 93 596.00 | | 93 596.00 | 93 596.00 |
FJ Net sales | 93 596.00 | | 93 596.00 | 93 596.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 598.00 | |
FU Purchases of raw materials and other supplies | | | 19 462.00 | |
FW Other purchases and external expenses | | | 20 583.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 8 317.00 | |
FZ Social Security Contributions | | | 4 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 013.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 62 202.00 | |
GG - OPERATING RESULT (I - II) | | | 31 395.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 4 709.00 | 5 221.00 | | 4 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 598.00 | 104 276.00 | | 93 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 363.00 | 74 690.00 | | 67 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 235.00 | 29 585.00 | | 26 235.00 |
