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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 19 343.00 | 9 673.00 | 9 670.00 | 19 343.00 |
AT Other tangible assets | 19 296.00 | 6 674.00 | 12 622.00 | 19 296.00 |
BJ TOTAL (I) | 45 139.00 | 16 347.00 | 28 792.00 | 45 139.00 |
BL Raw materials, supplies | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 59 394.00 | | 59 394.00 | 59 394.00 |
BZ Other receivables | 11 085.00 | | 11 085.00 | 11 085.00 |
CF Cash and cash equivalents | 10 202.00 | | 10 202.00 | 10 202.00 |
CH Prepaid expenses | 6 673.00 | | 6 673.00 | 6 673.00 |
CJ TOTAL (II) | 87 709.00 | | 87 709.00 | 87 709.00 |
CO Grand total (0 to V) | 132 848.00 | 16 347.00 | 116 501.00 | 132 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 23 465.00 | 12 524.00 | | 23 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 143.00 | 12 192.00 | | 2 143.00 |
DL TOTAL (I) | 39 358.00 | 38 465.00 | | 39 358.00 |
DU Loans and Debts from Credit Institutions (3) | 21 771.00 | | | 21 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 271.00 | 771.00 | | 3 271.00 |
DX Trade payables and related accounts | 12 019.00 | 7 190.00 | | 12 019.00 |
DY Tax and social security liabilities | 18 670.00 | 22 919.00 | | 18 670.00 |
EA Other liabilities | 21 408.00 | 47 799.00 | | 21 408.00 |
EC TOTAL (IV) | 77 143.00 | 78 679.00 | | 77 143.00 |
EE Grand total (I to V) | 116 501.00 | 117 144.00 | | 116 501.00 |
EI Including equity loans | 3 271.00 | | | 3 271.00 |
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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 | 177 620.00 | | 177 620.00 | 177 620.00 |
FJ Net sales | 177 620.00 | | 177 620.00 | 177 620.00 |
FR Total operating income (I) | | | 177 620.00 | |
FU Purchases of raw materials and other supplies | | | 65 741.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 28 701.00 | |
FX Taxes, duties, and similar payments | | | 3 630.00 | |
FY Salaries and Wages | | | 51 474.00 | |
FZ Social Security Contributions | | | 23 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 770.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 175 390.00 | |
GG - OPERATING RESULT (I - II) | | | 2 230.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1.00 | 1 905.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 628.00 | 174 069.00 | | 177 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 485.00 | 161 877.00 | | 175 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 143.00 | 12 192.00 | | 2 143.00 |
