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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 8 907.00 | 1 408.00 | 7 499.00 | 8 907.00 |
AT Other tangible assets | 2 122.00 | 1 397.00 | 725.00 | 2 122.00 |
BH Other financial assets | 3 178.00 | | 3 178.00 | 3 178.00 |
BJ TOTAL (I) | 74 207.00 | 2 805.00 | 71 402.00 | 74 207.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 8 695.00 | | 8 695.00 | 8 695.00 |
BZ Other receivables | 1 631.00 | | 1 631.00 | 1 631.00 |
CF Cash and cash equivalents | 20 561.00 | | 20 561.00 | 20 561.00 |
CH Prepaid expenses | 3 917.00 | | 3 917.00 | 3 917.00 |
CJ TOTAL (II) | 34 804.00 | | 34 804.00 | 34 804.00 |
CO Grand total (0 to V) | 109 011.00 | 2 805.00 | 106 206.00 | 109 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | 60 500.00 | | 60 500.00 |
DD Legal reserve (1) | 3 688.00 | 2 514.00 | | 3 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 280.00 | 1 174.00 | | 11 280.00 |
DL TOTAL (I) | 75 468.00 | 64 188.00 | | 75 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 958.00 | 12 694.00 | | 12 958.00 |
DX Trade payables and related accounts | 3 132.00 | 8 191.00 | | 3 132.00 |
DY Tax and social security liabilities | 12 124.00 | 14 840.00 | | 12 124.00 |
EA Other liabilities | 2 200.00 | | | 2 200.00 |
EB Prepaid income (2) | 324.00 | 1 189.00 | | 324.00 |
EC TOTAL (IV) | 30 738.00 | 36 914.00 | | 30 738.00 |
EE Grand total (I to V) | 106 206.00 | 101 102.00 | | 106 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 384.00 | | 18 384.00 | 18 384.00 |
FG Production sold - services | 181 994.00 | | 181 994.00 | 181 994.00 |
FJ Net sales | 200 378.00 | | 200 378.00 | 200 378.00 |
FM Inventory production | | | -9 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 191 380.00 | |
FS Purchases of goods (including customs duties) | | | 10 945.00 | |
FW Other purchases and external expenses | | | 91 910.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
FY Salaries and Wages | | | 45 552.00 | |
FZ Social Security Contributions | | | 24 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 176 251.00 | |
GG - OPERATING RESULT (I - II) | | | 15 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200.00 | | | -2 200.00 |
HK Income tax | 1 649.00 | -252.00 | | 1 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 380.00 | 153 255.00 | | 191 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 100.00 | 152 081.00 | | 180 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 280.00 | 1 174.00 | | 11 280.00 |
