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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 4 343.00 | 4 343.00 | | 4 343.00 |
AT Other tangible assets | 52 867.00 | 52 507.00 | 360.00 | 52 867.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 81 761.00 | 56 851.00 | 24 910.00 | 81 761.00 |
BX Customers and related accounts | 31 964.00 | | 31 964.00 | 31 964.00 |
BZ Other receivables | 2 388.00 | | 2 388.00 | 2 388.00 |
CF Cash and cash equivalents | 122 369.00 | | 122 369.00 | 122 369.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 156 753.00 | | 156 753.00 | 156 753.00 |
CO Grand total (0 to V) | 238 514.00 | 56 851.00 | 181 663.00 | 238 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 700.00 | | | 16 700.00 |
DD Legal reserve (1) | 1 670.00 | | | 1 670.00 |
DG Other reserves | 105 081.00 | | | 105 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 263.00 | | | 27 263.00 |
DL TOTAL (I) | 150 715.00 | | | 150 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001.00 | | | 2 001.00 |
DX Trade payables and related accounts | 4 833.00 | | | 4 833.00 |
DY Tax and social security liabilities | 24 113.00 | | | 24 113.00 |
EC TOTAL (IV) | 30 948.00 | | | 30 948.00 |
EE Grand total (I to V) | 181 663.00 | | | 181 663.00 |
EG Accrued income and payables due within one year | 30 948.00 | | | 30 948.00 |
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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 | 251 303.00 | | 251 303.00 | 251 303.00 |
FJ Net sales | 251 303.00 | | 251 303.00 | 251 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 254 374.00 | |
FW Other purchases and external expenses | | | 89 277.00 | |
FX Taxes, duties, and similar payments | | | 1 786.00 | |
FY Salaries and Wages | | | 119 891.00 | |
FZ Social Security Contributions | | | 10 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 222 237.00 | |
GG - OPERATING RESULT (I - II) | | | 32 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HK Income tax | 4 873.00 | | | 4 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 374.00 | | | 254 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 110.00 | | | 227 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 263.00 | | | 27 263.00 |
