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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 400.00 | | 3 400.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 550.00 | 2 750.00 | 3 300.00 |
AT Other tangible assets | 37 126.00 | 8 282.00 | 28 844.00 | 37 126.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 43 996.00 | 8 832.00 | 35 164.00 | 43 996.00 |
BX Customers and related accounts | 17 124.00 | | 17 124.00 | 17 124.00 |
BZ Other receivables | 4 851.00 | | 4 851.00 | 4 851.00 |
CF Cash and cash equivalents | 48 862.00 | | 48 862.00 | 48 862.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 72 469.00 | | 72 469.00 | 72 469.00 |
CO Grand total (0 to V) | 116 466.00 | 8 832.00 | 107 634.00 | 116 466.00 |
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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 |
DH Retained earnings | 43 738.00 | 21 484.00 | | 43 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 567.00 | 22 254.00 | | 11 567.00 |
DL TOTAL (I) | 66 305.00 | 54 738.00 | | 66 305.00 |
DU Loans and Debts from Credit Institutions (3) | 20 467.00 | 15 955.00 | | 20 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | 116.00 | | 618.00 |
DX Trade payables and related accounts | 8 200.00 | 9 164.00 | | 8 200.00 |
DY Tax and social security liabilities | 11 610.00 | 13 924.00 | | 11 610.00 |
EA Other liabilities | 435.00 | 5.00 | | 435.00 |
EC TOTAL (IV) | 41 329.00 | 39 165.00 | | 41 329.00 |
EE Grand total (I to V) | 107 634.00 | 93 903.00 | | 107 634.00 |
EG Accrued income and payables due within one year | 41 329.00 | 39 165.00 | | 41 329.00 |
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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 | 241 522.00 | | 241 522.00 | 241 522.00 |
FJ Net sales | 241 522.00 | | 241 522.00 | 241 522.00 |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 241 662.00 | |
FS Purchases of goods (including customs duties) | | | 70 524.00 | |
FW Other purchases and external expenses | | | 48 806.00 | |
FX Taxes, duties, and similar payments | | | 5 809.00 | |
FY Salaries and Wages | | | 72 248.00 | |
FZ Social Security Contributions | | | 26 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 972.00 | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 227 837.00 | |
GG - OPERATING RESULT (I - II) | | | 13 825.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 1 310.00 | 1 004.00 | | 1 310.00 |
HH Total exceptional expenses (VIII) | 1 310.00 | 1 004.00 | | 1 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | -1 004.00 | | -477.00 |
HK Income tax | 1 552.00 | | | 1 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 496.00 | 259 032.00 | | 242 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 929.00 | 236 779.00 | | 230 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 567.00 | 22 254.00 | | 11 567.00 |
