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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 750.00 | 500.00 | 1 250.00 |
AT Other tangible assets | 3 016.00 | 1 944.00 | 1 072.00 | 3 016.00 |
BJ TOTAL (I) | 98 266.00 | 2 694.00 | 95 572.00 | 98 266.00 |
BL Raw materials, supplies | 1 912.00 | | 1 912.00 | 1 912.00 |
BX Customers and related accounts | 436.00 | 188.00 | 248.00 | 436.00 |
BZ Other receivables | 508.00 | | 508.00 | 508.00 |
CF Cash and cash equivalents | 17 655.00 | | 17 655.00 | 17 655.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 20 798.00 | 188.00 | 20 610.00 | 20 798.00 |
CO Grand total (0 to V) | 119 063.00 | 2 882.00 | 116 181.00 | 119 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 100.00 | 96 100.00 | | 96 100.00 |
DD Legal reserve (1) | 6 000.00 | 4 000.00 | | 6 000.00 |
DG Other reserves | 410.00 | 395.00 | | 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825.00 | 2 015.00 | | 825.00 |
DL TOTAL (I) | 103 335.00 | 102 510.00 | | 103 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | 14 844.00 | | 783.00 |
DX Trade payables and related accounts | 3 072.00 | 2 514.00 | | 3 072.00 |
DY Tax and social security liabilities | 8 856.00 | 9 249.00 | | 8 856.00 |
EA Other liabilities | 136.00 | 102.00 | | 136.00 |
EC TOTAL (IV) | 12 847.00 | 26 709.00 | | 12 847.00 |
EE Grand total (I to V) | 116 181.00 | 129 219.00 | | 116 181.00 |
EI Including equity loans | 783.00 | | | 783.00 |
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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 | 153 501.00 | | 153 501.00 | 153 501.00 |
FJ Net sales | 153 501.00 | | 153 501.00 | 153 501.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 153 537.00 | |
FU Purchases of raw materials and other supplies | | | 11 833.00 | |
FV Inventory change (raw materials and supplies) | | | -486.00 | |
FW Other purchases and external expenses | | | 28 230.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 111 201.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 152 566.00 | |
GG - OPERATING RESULT (I - II) | | | 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 146.00 | 186.00 | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 537.00 | 139 006.00 | | 153 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 712.00 | 136 992.00 | | 152 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825.00 | 2 015.00 | | 825.00 |
