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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 700.00 | | 57 700.00 | 57 700.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 4 013.00 | 1 834.00 | 2 179.00 | 4 013.00 |
BJ TOTAL (I) | 64 013.00 | 4 134.00 | 59 879.00 | 64 013.00 |
BZ Other receivables | 234.00 | | 234.00 | 234.00 |
CF Cash and cash equivalents | 46 735.00 | | 46 735.00 | 46 735.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 47 537.00 | | 47 537.00 | 47 537.00 |
CO Grand total (0 to V) | 111 550.00 | 4 134.00 | 107 416.00 | 111 550.00 |
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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 | 62 637.00 | 48 292.00 | | 62 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 062.00 | 14 345.00 | | 14 062.00 |
DL TOTAL (I) | 77 799.00 | 63 737.00 | | 77 799.00 |
DU Loans and Debts from Credit Institutions (3) | 13 469.00 | 24 083.00 | | 13 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 518.00 | 7 556.00 | | 10 518.00 |
DX Trade payables and related accounts | 499.00 | 332.00 | | 499.00 |
DY Tax and social security liabilities | 2 340.00 | 3 828.00 | | 2 340.00 |
EA Other liabilities | 2 791.00 | 3 207.00 | | 2 791.00 |
EC TOTAL (IV) | 29 617.00 | 39 006.00 | | 29 617.00 |
EE Grand total (I to V) | 107 416.00 | 102 743.00 | | 107 416.00 |
EG Accrued income and payables due within one year | 26 911.00 | 25 558.00 | | 26 911.00 |
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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 | 15 233.00 | | 15 233.00 | 15 233.00 |
FG Production sold - services | 99 845.00 | | 99 845.00 | 99 845.00 |
FJ Net sales | 115 078.00 | | 115 078.00 | 115 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 115 078.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 918.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 50 450.00 | |
FZ Social Security Contributions | | | 22 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 98 520.00 | |
GG - OPERATING RESULT (I - II) | | | 16 558.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 340.00 | 2 067.00 | | 2 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 160.00 | 119 109.00 | | 115 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 098.00 | 104 764.00 | | 101 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 062.00 | 14 345.00 | | 14 062.00 |
