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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 810.00 | | 40 810.00 | 40 810.00 |
AR Technical installations, industrial equipment and tools | 5 690.00 | 5 690.00 | | 5 690.00 |
AT Other tangible assets | 11 574.00 | 11 574.00 | | 11 574.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 59 704.00 | 17 264.00 | 42 440.00 | 59 704.00 |
BL Raw materials, supplies | 7 573.00 | | 7 573.00 | 7 573.00 |
BT Goods | 5 107.00 | | 5 107.00 | 5 107.00 |
BZ Other receivables | 7 603.00 | | 7 603.00 | 7 603.00 |
CF Cash and cash equivalents | 22 750.00 | | 22 750.00 | 22 750.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 032.00 | | 43 032.00 | 43 032.00 |
CO Grand total (0 to V) | 102 736.00 | 17 264.00 | 85 472.00 | 102 736.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -511.00 | 736.00 | | -511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 669.00 | -1 247.00 | | 5 669.00 |
DL TOTAL (I) | 31 957.00 | 26 289.00 | | 31 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 420.00 | 29 570.00 | | 29 420.00 |
DX Trade payables and related accounts | 3 943.00 | 3 548.00 | | 3 943.00 |
DY Tax and social security liabilities | 20 152.00 | 19 447.00 | | 20 152.00 |
EC TOTAL (IV) | 53 515.00 | 52 565.00 | | 53 515.00 |
EE Grand total (I to V) | 85 472.00 | 78 854.00 | | 85 472.00 |
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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 | 7 212.00 | | 7 212.00 | 7 212.00 |
FG Production sold - services | 115 862.00 | | 115 862.00 | 115 862.00 |
FJ Net sales | 123 073.00 | | 123 073.00 | 123 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 317.00 | |
FS Purchases of goods (including customs duties) | | | 4 612.00 | |
FT Inventory change (goods) | | | -1 201.00 | |
FU Purchases of raw materials and other supplies | | | 8 931.00 | |
FV Inventory change (raw materials and supplies) | | | -154.00 | |
FW Other purchases and external expenses | | | 25 366.00 | |
FX Taxes, duties, and similar payments | | | 3 048.00 | |
FY Salaries and Wages | | | 68 891.00 | |
FZ Social Security Contributions | | | 7 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 117 524.00 | |
GG - OPERATING RESULT (I - II) | | | 5 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 317.00 | 117 505.00 | | 123 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 648.00 | 118 752.00 | | 117 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 669.00 | -1 247.00 | | 5 669.00 |
