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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 563.00 | | 20 563.00 | 20 563.00 |
AR Technical installations, industrial equipment and tools | 5 472.00 | 4 973.00 | 499.00 | 5 472.00 |
AT Other tangible assets | 28 874.00 | 18 982.00 | 9 892.00 | 28 874.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 54 924.00 | 23 955.00 | 30 969.00 | 54 924.00 |
BX Customers and related accounts | 11 599.00 | | 11 599.00 | 11 599.00 |
BZ Other receivables | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 86 996.00 | | 86 996.00 | 86 996.00 |
CJ TOTAL (II) | 98 804.00 | | 98 804.00 | 98 804.00 |
CO Grand total (0 to V) | 153 728.00 | 23 955.00 | 129 773.00 | 153 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 61 639.00 | 54 687.00 | | 61 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 343.00 | 6 952.00 | | 19 343.00 |
DL TOTAL (I) | 102 982.00 | 83 639.00 | | 102 982.00 |
DU Loans and Debts from Credit Institutions (3) | 6 123.00 | 12 132.00 | | 6 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 813.00 | 9 706.00 | | 8 813.00 |
DX Trade payables and related accounts | 389.00 | 161.00 | | 389.00 |
DY Tax and social security liabilities | 10 844.00 | 5 369.00 | | 10 844.00 |
EA Other liabilities | 622.00 | 622.00 | | 622.00 |
EC TOTAL (IV) | 26 791.00 | 27 990.00 | | 26 791.00 |
EE Grand total (I to V) | 129 773.00 | 111 629.00 | | 129 773.00 |
EG Accrued income and payables due within one year | 26 791.00 | 27 990.00 | | 26 791.00 |
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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 | 2 588.00 | | 2 588.00 | 2 588.00 |
FG Production sold - services | 115 804.00 | | 115 804.00 | 115 804.00 |
FJ Net sales | 118 391.00 | | 118 391.00 | 118 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 401.00 | |
FS Purchases of goods (including customs duties) | | | 7 061.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 213.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 43 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 018.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 95 271.00 | |
GG - OPERATING RESULT (I - II) | | | 23 130.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 3 413.00 | 1 227.00 | | 3 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 401.00 | 85 240.00 | | 118 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 057.00 | 78 287.00 | | 99 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 343.00 | 6 952.00 | | 19 343.00 |
