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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 900.00 | 4 901.00 | -1.00 | 4 900.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 20 968.00 | 11 929.00 | 9 039.00 | 20 968.00 |
BJ TOTAL (I) | 74 868.00 | 25 830.00 | 49 038.00 | 74 868.00 |
BX Customers and related accounts | 15 571.00 | 661.00 | 14 910.00 | 15 571.00 |
BZ Other receivables | 598.00 | | 598.00 | 598.00 |
CF Cash and cash equivalents | 1 009.00 | | 1 009.00 | 1 009.00 |
CH Prepaid expenses | 3 030.00 | | 3 030.00 | 3 030.00 |
CJ TOTAL (II) | 20 208.00 | 661.00 | 19 547.00 | 20 208.00 |
CO Grand total (0 to V) | 95 076.00 | 26 491.00 | 68 585.00 | 95 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 367.00 | 3 671.00 | | 12 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 110.00 | 8 696.00 | | 19 110.00 |
DL TOTAL (I) | 32 577.00 | 13 467.00 | | 32 577.00 |
DU Loans and Debts from Credit Institutions (3) | 12 383.00 | 25 049.00 | | 12 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 870.00 | 26 425.00 | | 9 870.00 |
DX Trade payables and related accounts | 4 858.00 | 4 043.00 | | 4 858.00 |
DY Tax and social security liabilities | 8 897.00 | 7 263.00 | | 8 897.00 |
EC TOTAL (IV) | 36 008.00 | 62 780.00 | | 36 008.00 |
EE Grand total (I to V) | 68 585.00 | 76 246.00 | | 68 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | 3 600.00 | | 351.00 |
EI Including equity loans | 9 870.00 | | | 9 870.00 |
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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 | 89 366.00 | | 89 366.00 | 89 366.00 |
FJ Net sales | 89 366.00 | | 89 366.00 | 89 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 89 802.00 | |
FW Other purchases and external expenses | | | 43 230.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 16 920.00 | |
FZ Social Security Contributions | | | 4 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 68 622.00 | |
GG - OPERATING RESULT (I - II) | | | 21 180.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 337.00 | | |
HH Total exceptional expenses (VIII) | | 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -337.00 | | |
HK Income tax | 1 779.00 | | | 1 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 802.00 | 64 474.00 | | 89 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 692.00 | 55 779.00 | | 70 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 110.00 | 8 696.00 | | 19 110.00 |
