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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 983.00 | 17.00 | 1 000.00 |
AT Other tangible assets | 2 000.00 | 1 967.00 | 33.00 | 2 000.00 |
BJ TOTAL (I) | 58 000.00 | 2 950.00 | 55 050.00 | 58 000.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BT Goods | 329.00 | | 329.00 | 329.00 |
BZ Other receivables | 2 614.00 | | 2 614.00 | 2 614.00 |
CF Cash and cash equivalents | 48 599.00 | | 48 599.00 | 48 599.00 |
CJ TOTAL (II) | 52 142.00 | | 52 142.00 | 52 142.00 |
CO Grand total (0 to V) | 110 142.00 | 2 950.00 | 107 192.00 | 110 142.00 |
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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 |
DG Other reserves | 20 060.00 | 9 360.00 | | 20 060.00 |
DH Retained earnings | 20.00 | 16.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 134.00 | 10 705.00 | | 19 134.00 |
DL TOTAL (I) | 40 865.00 | 21 730.00 | | 40 865.00 |
DU Loans and Debts from Credit Institutions (3) | 27 155.00 | 37 324.00 | | 27 155.00 |
DX Trade payables and related accounts | 14 801.00 | 15 251.00 | | 14 801.00 |
DY Tax and social security liabilities | 12 327.00 | 8 331.00 | | 12 327.00 |
EA Other liabilities | 12 044.00 | 1 858.00 | | 12 044.00 |
EC TOTAL (IV) | 66 327.00 | 62 764.00 | | 66 327.00 |
EE Grand total (I to V) | 107 192.00 | 84 494.00 | | 107 192.00 |
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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 | 2 162.00 | | 2 162.00 | 2 162.00 |
FG Production sold - services | 70 385.00 | | 70 385.00 | 70 385.00 |
FJ Net sales | 72 547.00 | | 72 547.00 | 72 547.00 |
FO Operating subsidies | | | 11 108.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 656.00 | |
FS Purchases of goods (including customs duties) | | | 454.00 | |
FT Inventory change (goods) | | | -842.00 | |
FU Purchases of raw materials and other supplies | | | 4 302.00 | |
FV Inventory change (raw materials and supplies) | | | 394.00 | |
FW Other purchases and external expenses | | | 18 637.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 29 447.00 | |
FZ Social Security Contributions | | | 5 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 59 509.00 | |
GG - OPERATING RESULT (I - II) | | | 24 147.00 | |
GR Interest and similar expenses | | | 2 656.00 | |
GU Total financial expenses (VI) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 433.00 | | |
HH Total exceptional expenses (VIII) | | 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -433.00 | | |
HK Income tax | 2 357.00 | 1 319.00 | | 2 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 656.00 | 68 491.00 | | 83 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 522.00 | 57 786.00 | | 64 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 134.00 | 10 705.00 | | 19 134.00 |
