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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 625.00 | | 9 625.00 | 9 625.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 35 186.00 | 16 664.00 | 18 522.00 | 35 186.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 61 356.00 | 19 664.00 | 41 692.00 | 61 356.00 |
BX Customers and related accounts | 4 846.00 | 2 926.00 | 1 920.00 | 4 846.00 |
BZ Other receivables | 1 368.00 | | 1 368.00 | 1 368.00 |
CF Cash and cash equivalents | 42 248.00 | | 42 248.00 | 42 248.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 48 479.00 | 2 926.00 | 45 553.00 | 48 479.00 |
CO Grand total (0 to V) | 109 835.00 | 22 590.00 | 87 245.00 | 109 835.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
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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 |
DH Retained earnings | 52 020.00 | 42 522.00 | | 52 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 836.00 | 9 498.00 | | 20 836.00 |
DL TOTAL (I) | 73 956.00 | 53 120.00 | | 73 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 1 227.00 | | 293.00 |
DX Trade payables and related accounts | 323.00 | 1 716.00 | | 323.00 |
DY Tax and social security liabilities | 12 673.00 | 10 841.00 | | 12 673.00 |
EC TOTAL (IV) | 13 289.00 | 13 783.00 | | 13 289.00 |
EE Grand total (I to V) | 87 245.00 | 66 902.00 | | 87 245.00 |
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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 | 78 697.00 | | 78 697.00 | 78 697.00 |
FJ Net sales | 78 697.00 | | 78 697.00 | 78 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 78 983.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 304.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 18 732.00 | |
FZ Social Security Contributions | | | 5 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 926.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 59 417.00 | |
GG - OPERATING RESULT (I - II) | | | 19 566.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 749.00 | | | 2 749.00 |
HB Exceptional income from capital transactions | | 4 092.00 | | |
HD Total exceptional income (VII) | 2 749.00 | 4 092.00 | | 2 749.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | | 1 347.00 | | |
HH Total exceptional expenses (VIII) | 43.00 | 1 347.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 706.00 | 2 745.00 | | 2 706.00 |
HK Income tax | 1 436.00 | | | 1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 733.00 | 91 753.00 | | 81 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 896.00 | 82 255.00 | | 60 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 836.00 | 9 498.00 | | 20 836.00 |
