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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 3 134.00 | 2 648.00 | 486.00 | 3 134.00 |
AT Other tangible assets | 11 689.00 | 6 970.00 | 4 720.00 | 11 689.00 |
BJ TOTAL (I) | 96 823.00 | 9 618.00 | 87 205.00 | 96 823.00 |
BL Raw materials, supplies | 2 688.00 | 1 050.00 | 1 638.00 | 2 688.00 |
BT Goods | 2 342.00 | | 2 342.00 | 2 342.00 |
BX Customers and related accounts | 20 609.00 | | 20 609.00 | 20 609.00 |
BZ Other receivables | 6 961.00 | | 6 961.00 | 6 961.00 |
CD Marketable securities | 10 614.00 | | 10 614.00 | 10 614.00 |
CF Cash and cash equivalents | 33 445.00 | | 33 445.00 | 33 445.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 76 698.00 | 1 050.00 | 75 648.00 | 76 698.00 |
CO Grand total (0 to V) | 173 521.00 | 10 668.00 | 162 853.00 | 173 521.00 |
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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 |
DG Other reserves | 123 771.00 | 123 771.00 | | 123 771.00 |
DH Retained earnings | -6 613.00 | | | -6 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 170.00 | -6 613.00 | | 21 170.00 |
DL TOTAL (I) | 143 827.00 | 122 658.00 | | 143 827.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 96.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 029.00 | 92.00 | | 3 029.00 |
DX Trade payables and related accounts | 4 135.00 | 6 007.00 | | 4 135.00 |
DY Tax and social security liabilities | 5 701.00 | 5 183.00 | | 5 701.00 |
EA Other liabilities | 2 189.00 | 3 653.00 | | 2 189.00 |
EB Prepaid income (2) | 3 940.00 | | | 3 940.00 |
EC TOTAL (IV) | 19 026.00 | 15 032.00 | | 19 026.00 |
EE Grand total (I to V) | 162 853.00 | 137 690.00 | | 162 853.00 |
EG Accrued income and payables due within one year | 19 026.00 | 15 032.00 | | 19 026.00 |
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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 | | | | |
FG Production sold - services | 112 121.00 | | 112 121.00 | 112 121.00 |
FJ Net sales | 112 121.00 | | 112 121.00 | 112 121.00 |
FO Operating subsidies | | | 9 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 422.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 122 852.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 649.00 | |
FV Inventory change (raw materials and supplies) | | | 270.00 | |
FW Other purchases and external expenses | | | 34 267.00 | |
FX Taxes, duties, and similar payments | | | 3 796.00 | |
FY Salaries and Wages | | | 43 591.00 | |
FZ Social Security Contributions | | | 12 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 105 337.00 | |
GG - OPERATING RESULT (I - II) | | | 17 515.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 905.00 | -2 789.00 | | -3 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 852.00 | 123 061.00 | | 122 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 682.00 | 129 675.00 | | 101 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 170.00 | -6 613.00 | | 21 170.00 |
