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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 45 849.00 | 22 783.00 | 23 066.00 | 45 849.00 |
AT Other tangible assets | 17 642.00 | 15 816.00 | 1 826.00 | 17 642.00 |
BJ TOTAL (I) | 76 491.00 | 38 599.00 | 37 892.00 | 76 491.00 |
BZ Other receivables | 1 424.00 | | 1 424.00 | 1 424.00 |
CF Cash and cash equivalents | 25 102.00 | | 25 102.00 | 25 102.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 27 375.00 | | 27 375.00 | 27 375.00 |
CO Grand total (0 to V) | 103 866.00 | 38 599.00 | 65 267.00 | 103 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 39 497.00 | 39 132.00 | | 39 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 028.00 | 365.00 | | 3 028.00 |
DL TOTAL (I) | 50 940.00 | 47 912.00 | | 50 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 377.00 | | 460.00 |
DX Trade payables and related accounts | 3 928.00 | 2 720.00 | | 3 928.00 |
DY Tax and social security liabilities | 9 939.00 | 6 967.00 | | 9 939.00 |
EC TOTAL (IV) | 14 327.00 | 10 064.00 | | 14 327.00 |
EE Grand total (I to V) | 65 267.00 | 57 976.00 | | 65 267.00 |
EI Including equity loans | 460.00 | | | 460.00 |
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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 | | | 1.00 | |
FG Production sold - services | 73 959.00 | | 73 959.00 | 73 959.00 |
FJ Net sales | 73 959.00 | | 73 959.00 | 73 959.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 75 482.00 | |
FW Other purchases and external expenses | | | 37 563.00 | |
FX Taxes, duties, and similar payments | | | 2 592.00 | |
FY Salaries and Wages | | | 19 756.00 | |
FZ Social Security Contributions | | | 8 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 199.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 72 454.00 | |
GG - OPERATING RESULT (I - II) | | | 3 028.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 730.00 | | |
HD Total exceptional income (VII) | | 2 730.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 730.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 482.00 | 73 178.00 | | 75 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 454.00 | 72 813.00 | | 72 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 028.00 | 365.00 | | 3 028.00 |
