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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 540.00 | 26.00 | 515.00 | 540.00 |
AT Other tangible assets | 11 083.00 | 6 388.00 | 4 695.00 | 11 083.00 |
BJ TOTAL (I) | 54 623.00 | 6 414.00 | 48 210.00 | 54 623.00 |
BX Customers and related accounts | 24 848.00 | | 24 848.00 | 24 848.00 |
BZ Other receivables | 464.00 | | 464.00 | 464.00 |
CF Cash and cash equivalents | 23 915.00 | | 23 915.00 | 23 915.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 51 411.00 | | 51 411.00 | 51 411.00 |
CO Grand total (0 to V) | 106 034.00 | 6 414.00 | 99 621.00 | 106 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 75 441.00 | 71 705.00 | | 75 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -525.00 | 3 736.00 | | -525.00 |
DL TOTAL (I) | 76 566.00 | 77 091.00 | | 76 566.00 |
DU Loans and Debts from Credit Institutions (3) | 3 099.00 | 3 189.00 | | 3 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 6 146.00 | 4 180.00 | | 6 146.00 |
DY Tax and social security liabilities | 13 764.00 | 8 502.00 | | 13 764.00 |
EC TOTAL (IV) | 23 055.00 | 15 871.00 | | 23 055.00 |
EE Grand total (I to V) | 99 621.00 | 92 962.00 | | 99 621.00 |
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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 | 126 974.00 | | 126 974.00 | 126 974.00 |
FJ Net sales | 126 974.00 | | 126 974.00 | 126 974.00 |
FO Operating subsidies | | | 7 333.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 134 465.00 | |
FW Other purchases and external expenses | | | 82 794.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 33 902.00 | |
FZ Social Security Contributions | | | 10 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 103.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 129 751.00 | |
GG - OPERATING RESULT (I - II) | | | 4 714.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | | 1 100.00 | | |
HE Exceptional expenses on management operations | 4 826.00 | | | 4 826.00 |
HF Exceptional expenses on capital transactions | | 1 100.00 | | |
HG Exceptional depreciation and provisions | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 5 172.00 | 1 100.00 | | 5 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 172.00 | | | -5 172.00 |
HK Income tax | 77.00 | 308.00 | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 475.00 | 107 963.00 | | 134 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 000.00 | 104 227.00 | | 135 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -525.00 | 3 736.00 | | -525.00 |
