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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 712.00 | | 19 712.00 | 19 712.00 |
AR Technical installations, industrial equipment and tools | 1 046.00 | 1 046.00 | | 1 046.00 |
AT Other tangible assets | 14 810.00 | 13 795.00 | 1 015.00 | 14 810.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 35 645.00 | 14 841.00 | 20 804.00 | 35 645.00 |
BL Raw materials, supplies | 1 493.00 | | 1 493.00 | 1 493.00 |
BX Customers and related accounts | 7 625.00 | | 7 625.00 | 7 625.00 |
BZ Other receivables | 1 387.00 | | 1 387.00 | 1 387.00 |
CF Cash and cash equivalents | 50 426.00 | | 50 426.00 | 50 426.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 62 953.00 | | 62 953.00 | 62 953.00 |
CO Grand total (0 to V) | 98 598.00 | 14 841.00 | 83 757.00 | 98 598.00 |
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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 | 56 902.00 | 62 537.00 | | 56 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 704.00 | -5 635.00 | | 20 704.00 |
DL TOTAL (I) | 78 706.00 | 58 002.00 | | 78 706.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 756.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 13.00 | | |
DW Advances and down payments received on current orders | 506.00 | | | 506.00 |
DX Trade payables and related accounts | 1 305.00 | 3 221.00 | | 1 305.00 |
DY Tax and social security liabilities | 3 239.00 | 2 393.00 | | 3 239.00 |
EC TOTAL (IV) | 5 050.00 | 7 385.00 | | 5 050.00 |
EE Grand total (I to V) | 83 757.00 | 65 387.00 | | 83 757.00 |
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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 | 109 216.00 | | 109 216.00 | 109 216.00 |
FJ Net sales | 109 216.00 | | 109 216.00 | 109 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 216.00 | |
FU Purchases of raw materials and other supplies | | | 41 323.00 | |
FW Other purchases and external expenses | | | 19 966.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | 14 542.00 | |
FZ Social Security Contributions | | | 5 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 125.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 86 088.00 | |
GG - OPERATING RESULT (I - II) | | | 23 128.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 585.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 585.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -585.00 | | -105.00 |
HK Income tax | 2 781.00 | | | 2 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 683.00 | 91 576.00 | | 109 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 978.00 | 97 212.00 | | 88 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 704.00 | -5 635.00 | | 20 704.00 |
