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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 1 701.00 | 1 139.00 | 562.00 | 1 701.00 |
AT Other tangible assets | 9 545.00 | 4 528.00 | 5 018.00 | 9 545.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 54 246.00 | 5 666.00 | 48 580.00 | 54 246.00 |
BX Customers and related accounts | 18 474.00 | | 18 474.00 | 18 474.00 |
BZ Other receivables | 860.00 | | 860.00 | 860.00 |
CF Cash and cash equivalents | 22 896.00 | | 22 896.00 | 22 896.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 44 382.00 | | 44 382.00 | 44 382.00 |
CO Grand total (0 to V) | 98 628.00 | 5 666.00 | 92 962.00 | 98 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 71 705.00 | 73 697.00 | | 71 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 736.00 | -1 992.00 | | 3 736.00 |
DL TOTAL (I) | 77 091.00 | 73 355.00 | | 77 091.00 |
DU Loans and Debts from Credit Institutions (3) | 3 189.00 | 3 330.00 | | 3 189.00 |
DX Trade payables and related accounts | 4 180.00 | 7 222.00 | | 4 180.00 |
DY Tax and social security liabilities | 8 502.00 | 8 098.00 | | 8 502.00 |
EC TOTAL (IV) | 15 871.00 | 18 650.00 | | 15 871.00 |
EE Grand total (I to V) | 92 962.00 | 92 005.00 | | 92 962.00 |
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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 | 106 861.00 | | 106 861.00 | 106 861.00 |
FJ Net sales | 106 861.00 | | 106 861.00 | 106 861.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 863.00 | |
FW Other purchases and external expenses | | | 70 754.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 14 919.00 | |
FZ Social Security Contributions | | | 9 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 434.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 102 819.00 | |
GG - OPERATING RESULT (I - II) | | | 4 044.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | | | 1 100.00 |
HK Income tax | 308.00 | | | 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 963.00 | 49 074.00 | | 107 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 227.00 | 51 066.00 | | 104 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 736.00 | -1 992.00 | | 3 736.00 |
