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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 917.00 | 1 917.00 | | 1 917.00 |
AF Concessions, Patents and Similar Rights | 1 510.00 | 1 510.00 | | 1 510.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 4 869.00 | 3 577.00 | 1 292.00 | 4 869.00 |
AT Other tangible assets | 18 078.00 | 12 556.00 | 5 522.00 | 18 078.00 |
BJ TOTAL (I) | 90 373.00 | 19 559.00 | 70 814.00 | 90 373.00 |
BL Raw materials, supplies | 2 352.00 | | 2 352.00 | 2 352.00 |
BX Customers and related accounts | 18 726.00 | | 18 726.00 | 18 726.00 |
BZ Other receivables | 3 949.00 | | 3 949.00 | 3 949.00 |
CF Cash and cash equivalents | 27 952.00 | | 27 952.00 | 27 952.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 53 851.00 | | 53 851.00 | 53 851.00 |
CO Grand total (0 to V) | 144 224.00 | 19 559.00 | 124 665.00 | 144 224.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 28 408.00 | 9 834.00 | | 28 408.00 |
DH Retained earnings | | -2 942.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 479.00 | 21 516.00 | | 11 479.00 |
DL TOTAL (I) | 105 887.00 | 94 408.00 | | 105 887.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136.00 | 33 762.00 | | 1 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 625.00 | | |
DX Trade payables and related accounts | 3 926.00 | 4 157.00 | | 3 926.00 |
DY Tax and social security liabilities | 13 446.00 | 13 416.00 | | 13 446.00 |
EA Other liabilities | 271.00 | 160.00 | | 271.00 |
EC TOTAL (IV) | 18 778.00 | 52 120.00 | | 18 778.00 |
EE Grand total (I to V) | 124 665.00 | 146 528.00 | | 124 665.00 |
EG Accrued income and payables due within one year | 18 778.00 | 52 120.00 | | 18 778.00 |
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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 | 224 317.00 | | 224 317.00 | 224 317.00 |
FJ Net sales | 224 317.00 | | 224 317.00 | 224 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 225 067.00 | |
FU Purchases of raw materials and other supplies | | | 9 624.00 | |
FV Inventory change (raw materials and supplies) | | | 611.00 | |
FW Other purchases and external expenses | | | 69 534.00 | |
FX Taxes, duties, and similar payments | | | 3 901.00 | |
FY Salaries and Wages | | | 100 789.00 | |
FZ Social Security Contributions | | | 23 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 694.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 212 233.00 | |
GG - OPERATING RESULT (I - II) | | | 12 834.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | 1 500.00 | | -105.00 |
HK Income tax | 985.00 | 1 346.00 | | 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 172.00 | 196 882.00 | | 225 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 694.00 | 175 366.00 | | 213 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 479.00 | 21 516.00 | | 11 479.00 |
