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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 1 877.00 | 1 472.00 | 405.00 | 1 877.00 |
AT Other tangible assets | 9 031.00 | 8 506.00 | 524.00 | 9 031.00 |
BJ TOTAL (I) | 45 909.00 | 9 978.00 | 35 930.00 | 45 909.00 |
BX Customers and related accounts | 2 427.00 | | 2 427.00 | 2 427.00 |
BZ Other receivables | 4 930.00 | | 4 930.00 | 4 930.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 36 573.00 | | 36 573.00 | 36 573.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 44 399.00 | | 44 399.00 | 44 399.00 |
CO Grand total (0 to V) | 90 308.00 | 9 978.00 | 80 329.00 | 90 308.00 |
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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 | | 8 000.00 |
DF Regulated reserves (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -4 264.00 | 386.00 | | -4 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 508.00 | -4 651.00 | | 22 508.00 |
DL TOTAL (I) | 57 044.00 | 34 535.00 | | 57 044.00 |
DX Trade payables and related accounts | 9 978.00 | 4 642.00 | | 9 978.00 |
DY Tax and social security liabilities | 12 787.00 | 5 595.00 | | 12 787.00 |
EA Other liabilities | 519.00 | 146.00 | | 519.00 |
EC TOTAL (IV) | 23 285.00 | 10 384.00 | | 23 285.00 |
EE Grand total (I to V) | 80 329.00 | 44 920.00 | | 80 329.00 |
EG Accrued income and payables due within one year | 23 285.00 | 10 384.00 | | 23 285.00 |
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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 | 100 649.00 | | 100 649.00 | 100 649.00 |
FJ Net sales | 100 649.00 | | 100 649.00 | 100 649.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 459.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 110 265.00 | |
FU Purchases of raw materials and other supplies | | | 14 598.00 | |
FW Other purchases and external expenses | | | 29 022.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 29 801.00 | |
FZ Social Security Contributions | | | 11 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 86 298.00 | |
GG - OPERATING RESULT (I - II) | | | 23 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 618.00 | 107.00 | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | 107.00 | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | -107.00 | | -618.00 |
HK Income tax | 839.00 | | | 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 265.00 | 55 565.00 | | 110 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 756.00 | 60 217.00 | | 87 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 508.00 | -4 651.00 | | 22 508.00 |
