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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 2 155.00 | 2 645.00 | 4 800.00 |
AT Other tangible assets | 28 011.00 | 28 011.00 | | 28 011.00 |
BH Other financial assets | 10 881.00 | | 10 881.00 | 10 881.00 |
BJ TOTAL (I) | 103 692.00 | 30 166.00 | 73 526.00 | 103 692.00 |
BT Goods | 11 854.00 | | 11 854.00 | 11 854.00 |
BZ Other receivables | 3 934.00 | | 3 934.00 | 3 934.00 |
CF Cash and cash equivalents | 33 678.00 | | 33 678.00 | 33 678.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 49 466.00 | | 49 466.00 | 49 466.00 |
CO Grand total (0 to V) | 153 159.00 | 30 166.00 | 122 993.00 | 153 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 5 045.00 | | | 5 045.00 |
DH Retained earnings | 33 325.00 | | | 33 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 640.00 | | | 10 640.00 |
DL TOTAL (I) | 57 810.00 | | | 57 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 581.00 | | | 34 581.00 |
DX Trade payables and related accounts | 9 857.00 | | | 9 857.00 |
DY Tax and social security liabilities | 20 746.00 | | | 20 746.00 |
EC TOTAL (IV) | 65 183.00 | | | 65 183.00 |
EE Grand total (I to V) | 122 993.00 | | | 122 993.00 |
EG Accrued income and payables due within one year | 65 183.00 | | | 65 183.00 |
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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 | 3 802.00 | | 3 802.00 | 3 802.00 |
FG Production sold - services | 121 587.00 | | 121 587.00 | 121 587.00 |
FJ Net sales | 125 389.00 | | 125 389.00 | 125 389.00 |
FO Operating subsidies | | | 2 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 669.00 | |
FQ Other income | | | 1 491.00 | |
FR Total operating income (I) | | | 132 549.00 | |
FS Purchases of goods (including customs duties) | | | 9 176.00 | |
FT Inventory change (goods) | | | -1 191.00 | |
FW Other purchases and external expenses | | | 41 150.00 | |
FX Taxes, duties, and similar payments | | | 3 358.00 | |
FY Salaries and Wages | | | 52 712.00 | |
FZ Social Security Contributions | | | 13 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 120 032.00 | |
GG - OPERATING RESULT (I - II) | | | 12 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 669.00 | | | 5 669.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 45.00 | | | 45.00 |
HK Income tax | 1 878.00 | | | 1 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 549.00 | | | 132 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 910.00 | | | 121 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 640.00 | | | 10 640.00 |
