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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 700.00 | | 57 700.00 | 57 700.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 4 013.00 | 2 570.00 | 1 443.00 | 4 013.00 |
BJ TOTAL (I) | 64 013.00 | 4 870.00 | 59 143.00 | 64 013.00 |
BZ Other receivables | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 83 567.00 | | 83 567.00 | 83 567.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 85 131.00 | | 85 131.00 | 85 131.00 |
CO Grand total (0 to V) | 149 144.00 | 4 870.00 | 144 273.00 | 149 144.00 |
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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 | 92 858.00 | 76 699.00 | | 92 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 202.00 | 16 159.00 | | 25 202.00 |
DL TOTAL (I) | 119 160.00 | 93 958.00 | | 119 160.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 31 512.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 487.00 | 9 519.00 | | 9 487.00 |
DX Trade payables and related accounts | 899.00 | 382.00 | | 899.00 |
DY Tax and social security liabilities | 11 538.00 | 8 278.00 | | 11 538.00 |
EA Other liabilities | 3 175.00 | 2 830.00 | | 3 175.00 |
EC TOTAL (IV) | 25 114.00 | 52 521.00 | | 25 114.00 |
EE Grand total (I to V) | 144 273.00 | 146 478.00 | | 144 273.00 |
EG Accrued income and payables due within one year | 25 114.00 | 52 521.00 | | 25 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 985.00 | | 16 985.00 | 16 985.00 |
FG Production sold - services | 114 260.00 | | 114 260.00 | 114 260.00 |
FJ Net sales | 131 245.00 | | 131 245.00 | 131 245.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 131 248.00 | |
FU Purchases of raw materials and other supplies | | | 425.00 | |
FW Other purchases and external expenses | | | 25 981.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 50 400.00 | |
FZ Social Security Contributions | | | 23 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GF Total Operating Expenses (II) | | | 101 673.00 | |
GG - OPERATING RESULT (I - II) | | | 29 574.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 195.00 | | |
HD Total exceptional income (VII) | | 4 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 195.00 | | |
HK Income tax | 4 447.00 | 2 176.00 | | 4 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 364.00 | 118 195.00 | | 131 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 162.00 | 102 036.00 | | 106 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 202.00 | 16 159.00 | | 25 202.00 |
