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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 322.00 | 478.00 | 800.00 |
AT Other tangible assets | 14 977.00 | 4 811.00 | 10 166.00 | 14 977.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 28 677.00 | 5 133.00 | 23 544.00 | 28 677.00 |
BT Goods | 1 049.00 | | 1 049.00 | 1 049.00 |
BZ Other receivables | 3 088.00 | | 3 088.00 | 3 088.00 |
CF Cash and cash equivalents | 36 926.00 | | 36 926.00 | 36 926.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 063.00 | | 41 063.00 | 41 063.00 |
CO Grand total (0 to V) | 69 741.00 | 5 133.00 | 64 608.00 | 69 741.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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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 | | 100.00 |
DG Other reserves | 23 312.00 | 13 832.00 | | 23 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 542.00 | 24 479.00 | | 13 542.00 |
DL TOTAL (I) | 37 953.00 | 39 412.00 | | 37 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 515.00 | | 6.00 |
DX Trade payables and related accounts | 4 597.00 | 5 158.00 | | 4 597.00 |
DY Tax and social security liabilities | 22 051.00 | 21 001.00 | | 22 051.00 |
EC TOTAL (IV) | 26 654.00 | 26 674.00 | | 26 654.00 |
EE Grand total (I to V) | 64 608.00 | 66 085.00 | | 64 608.00 |
EG Accrued income and payables due within one year | 26 654.00 | 26 674.00 | | 26 654.00 |
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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 | 179 813.00 | | 179 813.00 | 179 813.00 |
FJ Net sales | 179 813.00 | | 179 813.00 | 179 813.00 |
FO Operating subsidies | | | 1 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 180 915.00 | |
FS Purchases of goods (including customs duties) | | | 55 681.00 | |
FT Inventory change (goods) | | | 38.00 | |
FU Purchases of raw materials and other supplies | | | -388.00 | |
FW Other purchases and external expenses | | | 31 098.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 56 762.00 | |
FZ Social Security Contributions | | | 14 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 321.00 | |
GE Other Expenses | | | 2 633.00 | |
GF Total Operating Expenses (II) | | | 164 859.00 | |
GG - OPERATING RESULT (I - II) | | | 16 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | 817.00 | | 110.00 |
HF Exceptional expenses on capital transactions | | 821.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 1 638.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -1 638.00 | | -110.00 |
HK Income tax | 2 404.00 | 4 197.00 | | 2 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 915.00 | 179 540.00 | | 180 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 373.00 | 155 060.00 | | 167 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 542.00 | 24 479.00 | | 13 542.00 |
