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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 30 485.00 | 21 221.00 | 9 264.00 | 30 485.00 |
AT Other tangible assets | 1 232.00 | 875.00 | 357.00 | 1 232.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 36 817.00 | 22 096.00 | 14 721.00 | 36 817.00 |
BX Customers and related accounts | 66 114.00 | 4 515.00 | 61 599.00 | 66 114.00 |
BZ Other receivables | 887.00 | | 887.00 | 887.00 |
CF Cash and cash equivalents | 8 052.00 | | 8 052.00 | 8 052.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 75 102.00 | 4 515.00 | 70 587.00 | 75 102.00 |
CO Grand total (0 to V) | 111 918.00 | 26 611.00 | 85 307.00 | 111 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 24 442.00 | 38 420.00 | | 24 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 759.00 | -13 979.00 | | 17 759.00 |
DL TOTAL (I) | 47 701.00 | 29 941.00 | | 47 701.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 672.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 346.00 | 27 209.00 | | 24 346.00 |
DX Trade payables and related accounts | 1 409.00 | 1 918.00 | | 1 409.00 |
DY Tax and social security liabilities | 11 775.00 | 8 314.00 | | 11 775.00 |
EC TOTAL (IV) | 37 606.00 | 38 113.00 | | 37 606.00 |
EE Grand total (I to V) | 85 307.00 | 68 054.00 | | 85 307.00 |
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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 | | | 72 943.00 | |
FJ Net sales | | | 72 943.00 | |
FO Operating subsidies | | | 4 250.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 77 197.00 | |
FW Other purchases and external expenses | | | 30 315.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 23 618.00 | |
GB Operating Expenses - Provisions | | | 3 940.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 59 047.00 | |
GG - OPERATING RESULT (I - II) | | | 18 150.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 370.00 | | |
HD Total exceptional income (VII) | | 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 198.00 | 66 379.00 | | 77 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 438.00 | 80 357.00 | | 59 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 760.00 | -13 979.00 | | 17 760.00 |
