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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 664.00 | | 44 664.00 | 44 664.00 |
AR Technical installations, industrial equipment and tools | 6 771.00 | 6 771.00 | | 6 771.00 |
AT Other tangible assets | 10 981.00 | 10 981.00 | | 10 981.00 |
BH Other financial assets | 4 139.00 | | 4 139.00 | 4 139.00 |
BJ TOTAL (I) | 66 555.00 | 17 752.00 | 48 803.00 | 66 555.00 |
BL Raw materials, supplies | 1 919.00 | | 1 919.00 | 1 919.00 |
BT Goods | 499.00 | | 499.00 | 499.00 |
BZ Other receivables | 5 247.00 | | 5 247.00 | 5 247.00 |
CD Marketable securities | 9 443.00 | | 9 443.00 | 9 443.00 |
CF Cash and cash equivalents | 55 389.00 | | 55 389.00 | 55 389.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 72 721.00 | | 72 721.00 | 72 721.00 |
CO Grand total (0 to V) | 139 276.00 | 17 752.00 | 121 524.00 | 139 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 86 110.00 | 75 760.00 | | 86 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 174.00 | 10 350.00 | | 3 174.00 |
DL TOTAL (I) | 97 754.00 | 94 580.00 | | 97 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 370.00 | 2 927.00 | | 5 370.00 |
DX Trade payables and related accounts | 3 717.00 | 4 719.00 | | 3 717.00 |
DY Tax and social security liabilities | 14 683.00 | 12 935.00 | | 14 683.00 |
EC TOTAL (IV) | 23 770.00 | 20 581.00 | | 23 770.00 |
EE Grand total (I to V) | 121 524.00 | 115 161.00 | | 121 524.00 |
EI Including equity loans | 5 370.00 | | | 5 370.00 |
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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 | 1 719.00 | | 1 719.00 | 1 719.00 |
FG Production sold - services | 105 922.00 | | 105 922.00 | 105 922.00 |
FJ Net sales | 107 641.00 | | 107 641.00 | 107 641.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 107 649.00 | |
FS Purchases of goods (including customs duties) | | | 948.00 | |
FT Inventory change (goods) | | | 173.00 | |
FU Purchases of raw materials and other supplies | | | 5 752.00 | |
FV Inventory change (raw materials and supplies) | | | 1 446.00 | |
FW Other purchases and external expenses | | | 21 658.00 | |
FX Taxes, duties, and similar payments | | | 3 619.00 | |
FY Salaries and Wages | | | 50 798.00 | |
FZ Social Security Contributions | | | 19 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 104 265.00 | |
GG - OPERATING RESULT (I - II) | | | 3 384.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 229.00 | 1 486.00 | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 668.00 | 114 507.00 | | 107 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 494.00 | 104 157.00 | | 104 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 174.00 | 10 350.00 | | 3 174.00 |
