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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 | 2 202.00 | 1 811.00 | 4 013.00 |
BJ TOTAL (I) | 64 013.00 | 4 502.00 | 59 511.00 | 64 013.00 |
BZ Other receivables | 425.00 | | 425.00 | 425.00 |
CF Cash and cash equivalents | 85 254.00 | | 85 254.00 | 85 254.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 86 968.00 | | 86 968.00 | 86 968.00 |
CO Grand total (0 to V) | 150 981.00 | 4 502.00 | 146 478.00 | 150 981.00 |
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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 | 76 699.00 | 62 637.00 | | 76 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 159.00 | 14 062.00 | | 16 159.00 |
DL TOTAL (I) | 93 958.00 | 77 799.00 | | 93 958.00 |
DU Loans and Debts from Credit Institutions (3) | 31 512.00 | 13 469.00 | | 31 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 519.00 | 10 518.00 | | 9 519.00 |
DX Trade payables and related accounts | 382.00 | 499.00 | | 382.00 |
DY Tax and social security liabilities | 8 278.00 | 2 340.00 | | 8 278.00 |
EA Other liabilities | 2 830.00 | 2 791.00 | | 2 830.00 |
EC TOTAL (IV) | 52 521.00 | 29 617.00 | | 52 521.00 |
EE Grand total (I to V) | 146 478.00 | 107 416.00 | | 146 478.00 |
EI Including equity loans | 9 519.00 | | | 9 519.00 |
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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 | 13 480.00 | | 13 480.00 | 13 480.00 |
FG Production sold - services | 100 405.00 | | 100 405.00 | 100 405.00 |
FJ Net sales | 113 885.00 | | 113 885.00 | 113 885.00 |
FR Total operating income (I) | | | 113 885.00 | |
FU Purchases of raw materials and other supplies | | | 866.00 | |
FW Other purchases and external expenses | | | 25 184.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 50 400.00 | |
FZ Social Security Contributions | | | 22 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 716.00 | |
GG - OPERATING RESULT (I - II) | | | 14 169.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 195.00 | | | 4 195.00 |
HD Total exceptional income (VII) | 4 195.00 | | | 4 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 195.00 | | | 4 195.00 |
HK Income tax | 2 176.00 | 2 340.00 | | 2 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 195.00 | 115 160.00 | | 118 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 036.00 | 101 098.00 | | 102 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 159.00 | 14 062.00 | | 16 159.00 |
