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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 551.00 | 408.00 | 143.00 | 551.00 |
AT Other tangible assets | 24 013.00 | 10 300.00 | 13 713.00 | 24 013.00 |
BJ TOTAL (I) | 39 564.00 | 10 708.00 | 28 855.00 | 39 564.00 |
BL Raw materials, supplies | 4 449.00 | | 4 449.00 | 4 449.00 |
BT Goods | 608.00 | | 608.00 | 608.00 |
BX Customers and related accounts | 36 721.00 | 358.00 | 36 363.00 | 36 721.00 |
BZ Other receivables | 884.00 | | 884.00 | 884.00 |
CF Cash and cash equivalents | 57 873.00 | | 57 873.00 | 57 873.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 100 997.00 | 358.00 | 100 639.00 | 100 997.00 |
CO Grand total (0 to V) | 140 561.00 | 11 067.00 | 129 494.00 | 140 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 42 204.00 | | | 42 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 329.00 | 42 504.00 | | 27 329.00 |
DL TOTAL (I) | 72 833.00 | 45 504.00 | | 72 833.00 |
DU Loans and Debts from Credit Institutions (3) | 13 803.00 | 18 353.00 | | 13 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 839.00 | 6 009.00 | | 12 839.00 |
DX Trade payables and related accounts | 2 110.00 | 1 298.00 | | 2 110.00 |
DY Tax and social security liabilities | 25 910.00 | 25 037.00 | | 25 910.00 |
EA Other liabilities | 2 000.00 | 8 000.00 | | 2 000.00 |
EC TOTAL (IV) | 56 661.00 | 58 698.00 | | 56 661.00 |
EE Grand total (I to V) | 129 494.00 | 104 201.00 | | 129 494.00 |
EG Accrued income and payables due within one year | 56 661.00 | 58 698.00 | | 56 661.00 |
EI Including equity loans | 12 839.00 | | | 12 839.00 |
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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 | 1 560.00 | | 1 560.00 | 1 560.00 |
FG Production sold - services | 144 129.00 | | 144 129.00 | 144 129.00 |
FJ Net sales | 145 688.00 | | 145 688.00 | 145 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 145 911.00 | |
FS Purchases of goods (including customs duties) | | | 673.00 | |
FT Inventory change (goods) | | | -165.00 | |
FU Purchases of raw materials and other supplies | | | 17 904.00 | |
FV Inventory change (raw materials and supplies) | | | -251.00 | |
FW Other purchases and external expenses | | | 16 627.00 | |
FX Taxes, duties, and similar payments | | | 3 187.00 | |
FY Salaries and Wages | | | 49 991.00 | |
FZ Social Security Contributions | | | 20 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 113 398.00 | |
GG - OPERATING RESULT (I - II) | | | 32 514.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 831.00 | 7 501.00 | | 4 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 929.00 | 140 718.00 | | 145 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 599.00 | 98 215.00 | | 118 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 329.00 | 42 504.00 | | 27 329.00 |
