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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 | 15 290.00 | 15 290.00 | | 15 290.00 |
BH Other financial assets | 9 386.00 | | 9 386.00 | 9 386.00 |
BJ TOTAL (I) | 84 676.00 | 15 290.00 | 69 386.00 | 84 676.00 |
BX Customers and related accounts | 31 217.00 | | 31 217.00 | 31 217.00 |
BZ Other receivables | 619.00 | | 619.00 | 619.00 |
CF Cash and cash equivalents | 19 878.00 | | 19 878.00 | 19 878.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 52 373.00 | | 52 373.00 | 52 373.00 |
CO Grand total (0 to V) | 137 049.00 | 15 290.00 | 121 759.00 | 137 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 80 856.00 | 79 677.00 | | 80 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 941.00 | 19 179.00 | | 2 941.00 |
DL TOTAL (I) | 89 298.00 | 104 356.00 | | 89 298.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 300.00 | | | 4 300.00 |
DX Trade payables and related accounts | 2 084.00 | 1 487.00 | | 2 084.00 |
DY Tax and social security liabilities | 26 077.00 | 29 901.00 | | 26 077.00 |
EC TOTAL (IV) | 32 461.00 | 31 391.00 | | 32 461.00 |
EE Grand total (I to V) | 121 759.00 | 135 747.00 | | 121 759.00 |
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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 | 14 815.00 | | 14 815.00 | 14 815.00 |
FG Production sold - services | 152 295.00 | | 152 295.00 | 152 295.00 |
FJ Net sales | 167 111.00 | | 167 111.00 | 167 111.00 |
FR Total operating income (I) | | | 167 111.00 | |
FS Purchases of goods (including customs duties) | | | 6 448.00 | |
FU Purchases of raw materials and other supplies | | | 755.00 | |
FW Other purchases and external expenses | | | 46 967.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 73 530.00 | |
FZ Social Security Contributions | | | 34 248.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 163 597.00 | |
GG - OPERATING RESULT (I - II) | | | 3 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 200.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 200.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -200.00 | | -45.00 |
HK Income tax | 527.00 | 3 199.00 | | 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 111.00 | 202 987.00 | | 167 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 169.00 | 183 808.00 | | 164 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 941.00 | 19 179.00 | | 2 941.00 |
