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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 3 794.00 | 3 479.00 | 314.00 | 3 794.00 |
AT Other tangible assets | 18 014.00 | 14 292.00 | 3 722.00 | 18 014.00 |
BJ TOTAL (I) | 48 808.00 | 17 771.00 | 31 036.00 | 48 808.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 8 843.00 | | 8 843.00 | 8 843.00 |
BZ Other receivables | 695.00 | | 695.00 | 695.00 |
CF Cash and cash equivalents | 11 631.00 | | 11 631.00 | 11 631.00 |
CH Prepaid expenses | 3 068.00 | | 3 068.00 | 3 068.00 |
CJ TOTAL (II) | 24 738.00 | | 24 738.00 | 24 738.00 |
CO Grand total (0 to V) | 73 546.00 | 17 771.00 | 55 774.00 | 73 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 431.00 | 25 633.00 | | 29 431.00 |
DH Retained earnings | | -7 509.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 360.00 | 11 307.00 | | 12 360.00 |
DL TOTAL (I) | 42 891.00 | 30 531.00 | | 42 891.00 |
DU Loans and Debts from Credit Institutions (3) | 725.00 | 7 416.00 | | 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 16.00 | | 8.00 |
DX Trade payables and related accounts | 7 521.00 | 6 865.00 | | 7 521.00 |
DY Tax and social security liabilities | 4 628.00 | 2 866.00 | | 4 628.00 |
EC TOTAL (IV) | 12 883.00 | 17 164.00 | | 12 883.00 |
EE Grand total (I to V) | 55 774.00 | 47 695.00 | | 55 774.00 |
EG Accrued income and payables due within one year | 12 883.00 | 16 440.00 | | 12 883.00 |
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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 | 82 303.00 | | 82 303.00 | 82 303.00 |
FJ Net sales | 82 303.00 | | 82 303.00 | 82 303.00 |
FR Total operating income (I) | | | 82 303.00 | |
FU Purchases of raw materials and other supplies | | | 26 918.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 591.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 15 730.00 | |
FZ Social Security Contributions | | | 9 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 588.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 679.00 | |
GG - OPERATING RESULT (I - II) | | | 14 624.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 181.00 | 670.00 | | 2 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 303.00 | 97 525.00 | | 82 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 943.00 | 86 217.00 | | 69 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 360.00 | 11 307.00 | | 12 360.00 |
