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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 571.00 | | 20 571.00 | 20 571.00 |
AR Technical installations, industrial equipment and tools | 2 325.00 | 1 712.00 | 612.00 | 2 325.00 |
AT Other tangible assets | 499.00 | 44.00 | 454.00 | 499.00 |
BJ TOTAL (I) | 23 395.00 | 1 757.00 | 21 637.00 | 23 395.00 |
BX Customers and related accounts | 18 448.00 | | 18 448.00 | 18 448.00 |
BZ Other receivables | 2 157.00 | | 2 157.00 | 2 157.00 |
CF Cash and cash equivalents | 9 070.00 | | 9 070.00 | 9 070.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 29 784.00 | | 29 784.00 | 29 784.00 |
CO Grand total (0 to V) | 53 180.00 | 1 757.00 | 51 422.00 | 53 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 23 000.00 | | | 23 000.00 |
DH Retained earnings | 65.00 | | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 891.00 | 23 265.00 | | 11 891.00 |
DL TOTAL (I) | 37 156.00 | 25 265.00 | | 37 156.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 514.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 25.00 | | 52.00 |
DX Trade payables and related accounts | 859.00 | 663.00 | | 859.00 |
DY Tax and social security liabilities | 13 354.00 | 13 996.00 | | 13 354.00 |
EA Other liabilities | | 5 250.00 | | |
EC TOTAL (IV) | 14 265.00 | 25 450.00 | | 14 265.00 |
EE Grand total (I to V) | 51 422.00 | 50 715.00 | | 51 422.00 |
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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 | 94 453.00 | | 94 453.00 | 94 453.00 |
FJ Net sales | 94 453.00 | | 94 453.00 | 94 453.00 |
FR Total operating income (I) | | | 94 453.00 | |
FU Purchases of raw materials and other supplies | | | 3 956.00 | |
FW Other purchases and external expenses | | | 19 625.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 27 414.00 | |
FZ Social Security Contributions | | | 27 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 780.00 | |
GG - OPERATING RESULT (I - II) | | | 14 673.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | | | -576.00 |
HK Income tax | 2 189.00 | 4 106.00 | | 2 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 453.00 | 98 194.00 | | 94 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 562.00 | 74 929.00 | | 82 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 891.00 | 23 265.00 | | 11 891.00 |
