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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 5 085.00 | 3 835.00 | 1 250.00 | 5 085.00 |
AT Other tangible assets | 72 019.00 | 67 016.00 | 5 004.00 | 72 019.00 |
BJ TOTAL (I) | 137 104.00 | 70 851.00 | 66 253.00 | 137 104.00 |
BX Customers and related accounts | 21 865.00 | | 21 865.00 | 21 865.00 |
BZ Other receivables | 2 595.00 | | 2 595.00 | 2 595.00 |
CF Cash and cash equivalents | 94 531.00 | | 94 531.00 | 94 531.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 120 168.00 | | 120 168.00 | 120 168.00 |
CO Grand total (0 to V) | 257 272.00 | 70 851.00 | 186 421.00 | 257 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 467.00 | 88 439.00 | | 93 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 418.00 | 5 028.00 | | 35 418.00 |
DL TOTAL (I) | 139 885.00 | 104 467.00 | | 139 885.00 |
DU Loans and Debts from Credit Institutions (3) | 5 327.00 | 11 345.00 | | 5 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 5 460.00 | | 7 000.00 |
DX Trade payables and related accounts | 12 636.00 | 7 460.00 | | 12 636.00 |
DY Tax and social security liabilities | 21 574.00 | 22 708.00 | | 21 574.00 |
EC TOTAL (IV) | 46 536.00 | 46 973.00 | | 46 536.00 |
EE Grand total (I to V) | 186 421.00 | 151 440.00 | | 186 421.00 |
EI Including equity loans | 7 000.00 | | | 7 000.00 |
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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 | | | 223 366.00 | |
FJ Net sales | | | 223 366.00 | |
FO Operating subsidies | | | 2 150.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 225 519.00 | |
FU Purchases of raw materials and other supplies | | | 33 595.00 | |
FW Other purchases and external expenses | | | 41 238.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 79 072.00 | |
FZ Social Security Contributions | | | 20 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 132.00 | |
GG - OPERATING RESULT (I - II) | | | 39 387.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 220.00 | 283 526.00 | | 226 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 802.00 | 278 498.00 | | 190 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 418.00 | 5 028.00 | | 35 418.00 |
