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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 419.00 | | 9 419.00 | 9 419.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 9 434.00 | | 9 434.00 | 9 434.00 |
BP Services in progress | | | | |
BZ Other receivables | 20 147.00 | | 20 147.00 | 20 147.00 |
CD Marketable securities | 559.00 | | 559.00 | 559.00 |
CF Cash and cash equivalents | 29 565.00 | | 29 565.00 | 29 565.00 |
CJ TOTAL (II) | 50 271.00 | | 50 271.00 | 50 271.00 |
CO Grand total (0 to V) | 59 705.00 | | 59 705.00 | 59 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 11 202.00 | 11 202.00 | | 11 202.00 |
DH Retained earnings | 14 526.00 | 12 303.00 | | 14 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 753.00 | 2 223.00 | | 1 753.00 |
DL TOTAL (I) | 31 882.00 | 30 128.00 | | 31 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 426.00 | 15 606.00 | | 12 426.00 |
DX Trade payables and related accounts | 2 457.00 | 2 231.00 | | 2 457.00 |
DY Tax and social security liabilities | 12 941.00 | 9 589.00 | | 12 941.00 |
EC TOTAL (IV) | 27 824.00 | 27 426.00 | | 27 824.00 |
EE Grand total (I to V) | 59 705.00 | 57 555.00 | | 59 705.00 |
EI Including equity loans | 12 426.00 | | | 12 426.00 |
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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 | 133 193.00 | | 133 193.00 | 133 193.00 |
FJ Net sales | 133 193.00 | | 133 193.00 | 133 193.00 |
FM Inventory production | | | -23 333.00 | |
FR Total operating income (I) | | | 109 860.00 | |
FW Other purchases and external expenses | | | 38 711.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 53 895.00 | |
FZ Social Security Contributions | | | 13 916.00 | |
GF Total Operating Expenses (II) | | | 107 495.00 | |
GG - OPERATING RESULT (I - II) | | | 2 364.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 183.00 | | |
HD Total exceptional income (VII) | | 183.00 | | |
HE Exceptional expenses on management operations | 341.00 | 250.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | 250.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | -67.00 | | -341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 925.00 | 89 612.00 | | 109 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 171.00 | 87 389.00 | | 108 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 753.00 | 2 223.00 | | 1 753.00 |
