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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 738.00 | 148.00 | 590.00 | 738.00 |
AT Other tangible assets | 4 914.00 | 4 591.00 | 323.00 | 4 914.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 662.00 | | 6 662.00 | 6 662.00 |
BJ TOTAL (I) | 97 329.00 | 4 739.00 | 92 590.00 | 97 329.00 |
BT Goods | 181.00 | | 181.00 | 181.00 |
BX Customers and related accounts | 2 932.00 | | 2 932.00 | 2 932.00 |
BZ Other receivables | 1 374.00 | | 1 374.00 | 1 374.00 |
CF Cash and cash equivalents | 18 959.00 | | 18 959.00 | 18 959.00 |
CJ TOTAL (II) | 23 446.00 | | 23 446.00 | 23 446.00 |
CO Grand total (0 to V) | 120 775.00 | 4 739.00 | 116 037.00 | 120 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 37 770.00 | 31 649.00 | | 37 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 153.00 | 6 120.00 | | 23 153.00 |
DL TOTAL (I) | 71 923.00 | 48 770.00 | | 71 923.00 |
DU Loans and Debts from Credit Institutions (3) | 5 600.00 | 13 144.00 | | 5 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 225.00 | 7 903.00 | | 3 225.00 |
DX Trade payables and related accounts | 16 486.00 | 16 150.00 | | 16 486.00 |
DY Tax and social security liabilities | 18 803.00 | 9 201.00 | | 18 803.00 |
EC TOTAL (IV) | 44 114.00 | 46 397.00 | | 44 114.00 |
EE Grand total (I to V) | 116 037.00 | 95 166.00 | | 116 037.00 |
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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 | 78 471.00 | | 78 471.00 | 78 471.00 |
FJ Net sales | 78 471.00 | | 78 471.00 | 78 471.00 |
FO Operating subsidies | | | 11 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 467.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 97 350.00 | |
FS Purchases of goods (including customs duties) | | | 1 910.00 | |
FT Inventory change (goods) | | | 9.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 26 266.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 27 500.00 | |
FZ Social Security Contributions | | | 13 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 71 751.00 | |
GG - OPERATING RESULT (I - II) | | | 25 599.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 075.00 | 1 080.00 | | 2 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 350.00 | 84 634.00 | | 97 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 197.00 | 78 514.00 | | 74 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 153.00 | 6 120.00 | | 23 153.00 |
