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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 | 1 290.00 | 135.00 | 1 155.00 | 1 290.00 |
AT Other tangible assets | 14 272.00 | 3 423.00 | 10 849.00 | 14 272.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 31 374.00 | 3 558.00 | 27 816.00 | 31 374.00 |
BX Customers and related accounts | 25 995.00 | | 25 995.00 | 25 995.00 |
BZ Other receivables | 1 629.00 | | 1 629.00 | 1 629.00 |
CF Cash and cash equivalents | 57 158.00 | | 57 158.00 | 57 158.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 782.00 | | 84 782.00 | 84 782.00 |
CO Grand total (0 to V) | 116 155.00 | 3 558.00 | 112 598.00 | 116 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 22 465.00 | 22 465.00 | | 22 465.00 |
DH Retained earnings | 6 393.00 | -1 368.00 | | 6 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 881.00 | 8 511.00 | | 17 881.00 |
DL TOTAL (I) | 54 988.00 | 37 857.00 | | 54 988.00 |
DU Loans and Debts from Credit Institutions (3) | 10 581.00 | 14 287.00 | | 10 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | 1 601.00 | | 648.00 |
DX Trade payables and related accounts | 3 602.00 | 5 294.00 | | 3 602.00 |
DY Tax and social security liabilities | 42 599.00 | 20 046.00 | | 42 599.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 57 609.00 | 41 228.00 | | 57 609.00 |
EE Grand total (I to V) | 112 598.00 | 79 086.00 | | 112 598.00 |
EI Including equity loans | 648.00 | | | 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 186 288.00 | |
FJ Net sales | | | 186 288.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 186 799.00 | |
FU Purchases of raw materials and other supplies | | | 3 427.00 | |
FW Other purchases and external expenses | | | 46 891.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 94 025.00 | |
FZ Social Security Contributions | | | 15 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 124.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 165 154.00 | |
GG - OPERATING RESULT (I - II) | | | 21 644.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 363.00 | 135.00 | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | 135.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | -135.00 | | -363.00 |
HK Income tax | 3 220.00 | 1 332.00 | | 3 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 799.00 | 126 497.00 | | 186 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 918.00 | 117 987.00 | | 168 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 881.00 | 8 511.00 | | 17 881.00 |
