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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 76 010.00 | 51 555.00 | 24 455.00 | 76 010.00 |
BJ TOTAL (I) | 91 110.00 | 51 655.00 | 39 455.00 | 91 110.00 |
BX Customers and related accounts | 23 875.00 | | 23 875.00 | 23 875.00 |
BZ Other receivables | 3 429.00 | | 3 429.00 | 3 429.00 |
CF Cash and cash equivalents | 184 657.00 | | 184 657.00 | 184 657.00 |
CJ TOTAL (II) | 211 961.00 | | 211 961.00 | 211 961.00 |
CO Grand total (0 to V) | 303 071.00 | 51 655.00 | 251 417.00 | 303 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 111 000.00 | 118 000.00 | | 111 000.00 |
DH Retained earnings | 607.00 | 813.00 | | 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 115.00 | 22 794.00 | | 36 115.00 |
DL TOTAL (I) | 202 722.00 | 196 607.00 | | 202 722.00 |
DP Provisions for Risks | 11 131.00 | 11 131.00 | | 11 131.00 |
DR TOTAL (IV) | 11 131.00 | 11 131.00 | | 11 131.00 |
DX Trade payables and related accounts | 8 392.00 | 16 728.00 | | 8 392.00 |
DY Tax and social security liabilities | 29 172.00 | 44 732.00 | | 29 172.00 |
EC TOTAL (IV) | 37 564.00 | 61 460.00 | | 37 564.00 |
EE Grand total (I to V) | 251 417.00 | 269 198.00 | | 251 417.00 |
EG Accrued income and payables due within one year | 37 564.00 | 61 460.00 | | 37 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 296 032.00 | | 296 032.00 | 296 032.00 |
FJ Net sales | 296 032.00 | | 296 032.00 | 296 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 296 070.00 | |
FW Other purchases and external expenses | | | 105 367.00 | |
FX Taxes, duties, and similar payments | | | 2 774.00 | |
FY Salaries and Wages | | | 130 653.00 | |
FZ Social Security Contributions | | | 29 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 017.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 284 965.00 | |
GG - OPERATING RESULT (I - II) | | | 11 105.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26.00 | | | 26.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HE Exceptional expenses on management operations | 639.00 | 1 000.00 | | 639.00 |
HF Exceptional expenses on capital transactions | 3 695.00 | | | 3 695.00 |
HH Total exceptional expenses (VIII) | 4 334.00 | 1 000.00 | | 4 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 666.00 | -1 000.00 | | 31 666.00 |
HK Income tax | 6 656.00 | 2 794.00 | | 6 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 070.00 | 368 762.00 | | 332 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 955.00 | 345 968.00 | | 295 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 115.00 | 22 794.00 | | 36 115.00 |
