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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 130.00 | | 98 130.00 | 98 130.00 |
AR Technical installations, industrial equipment and tools | 4 353.00 | 2 723.00 | 1 630.00 | 4 353.00 |
AT Other tangible assets | 14 359.00 | 8 911.00 | 5 448.00 | 14 359.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 116 874.00 | 11 634.00 | 105 240.00 | 116 874.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 13 786.00 | | 13 786.00 | 13 786.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 26 194.00 | | 26 194.00 | 26 194.00 |
CO Grand total (0 to V) | 143 068.00 | 11 634.00 | 131 434.00 | 143 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 1 400.00 | 900.00 | | 1 400.00 |
DG Other reserves | 5 474.00 | 5 474.00 | | 5 474.00 |
DH Retained earnings | 54 203.00 | 37 795.00 | | 54 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 718.00 | 16 908.00 | | 14 718.00 |
DL TOTAL (I) | 104 795.00 | 90 077.00 | | 104 795.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 483.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 435.00 | 994.00 | | 4 435.00 |
DX Trade payables and related accounts | 6 155.00 | 7 939.00 | | 6 155.00 |
DY Tax and social security liabilities | 13 675.00 | 13 630.00 | | 13 675.00 |
EA Other liabilities | 2 203.00 | 1 633.00 | | 2 203.00 |
EC TOTAL (IV) | 26 639.00 | 24 682.00 | | 26 639.00 |
EE Grand total (I to V) | 131 434.00 | 114 759.00 | | 131 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 953.00 | | 150 953.00 | 150 953.00 |
FJ Net sales | 150 953.00 | | 150 953.00 | 150 953.00 |
FQ Other income | | | 1 279.00 | |
FR Total operating income (I) | | | 152 232.00 | |
FW Other purchases and external expenses | | | 108 612.00 | |
FX Taxes, duties, and similar payments | | | 2 323.00 | |
FY Salaries and Wages | | | 19 105.00 | |
FZ Social Security Contributions | | | 2 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 636.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 368.00 | |
GG - OPERATING RESULT (I - II) | | | 17 864.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 544.00 | | |
HD Total exceptional income (VII) | | 1 544.00 | | |
HE Exceptional expenses on management operations | | 214.00 | | |
HH Total exceptional expenses (VIII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 330.00 | | |
HK Income tax | 2 491.00 | 2 747.00 | | 2 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 232.00 | 155 148.00 | | 152 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 514.00 | 138 241.00 | | 137 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 718.00 | 16 908.00 | | 14 718.00 |
