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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 24 058.00 | 19 263.00 | 4 794.00 | 24 058.00 |
AT Other tangible assets | 32 147.00 | 13 587.00 | 18 560.00 | 32 147.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 61 205.00 | 32 850.00 | 28 354.00 | 61 205.00 |
BL Raw materials, supplies | 240.00 | | 240.00 | 240.00 |
BT Goods | | | | |
BX Customers and related accounts | 67 235.00 | 36 014.00 | 31 220.00 | 67 235.00 |
BZ Other receivables | 66 021.00 | | 66 021.00 | 66 021.00 |
CF Cash and cash equivalents | 57 168.00 | | 57 168.00 | 57 168.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 190 973.00 | 36 014.00 | 154 958.00 | 190 973.00 |
CO Grand total (0 to V) | 252 178.00 | 68 864.00 | 183 313.00 | 252 178.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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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 |
DG Other reserves | 96 838.00 | 96 838.00 | | 96 838.00 |
DH Retained earnings | 30 668.00 | 209.00 | | 30 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 696.00 | 30 459.00 | | 7 696.00 |
DL TOTAL (I) | 136 303.00 | 128 607.00 | | 136 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 24 112.00 | | 301.00 |
DX Trade payables and related accounts | 4 455.00 | 5 960.00 | | 4 455.00 |
DY Tax and social security liabilities | 42 252.00 | 44 187.00 | | 42 252.00 |
EC TOTAL (IV) | 47 009.00 | 74 261.00 | | 47 009.00 |
EE Grand total (I to V) | 183 313.00 | 202 868.00 | | 183 313.00 |
EG Accrued income and payables due within one year | 47 009.00 | 74 261.00 | | 47 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 000.00 | | 13 000.00 | 13 000.00 |
FG Production sold - services | 263 451.00 | | 263 451.00 | 263 451.00 |
FJ Net sales | 276 451.00 | | 276 451.00 | 276 451.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 283 531.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 13 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 026.00 | |
FV Inventory change (raw materials and supplies) | | | -104.00 | |
FW Other purchases and external expenses | | | 64 743.00 | |
FX Taxes, duties, and similar payments | | | 5 156.00 | |
FY Salaries and Wages | | | 131 701.00 | |
FZ Social Security Contributions | | | 47 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 274 371.00 | |
GG - OPERATING RESULT (I - II) | | | 9 160.00 | |
GR Interest and similar expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 374.00 | 5 375.00 | | 1 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 531.00 | 310 646.00 | | 283 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 835.00 | 280 186.00 | | 275 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 696.00 | 30 459.00 | | 7 696.00 |
