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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 7 116.00 | 4 204.00 | 2 911.00 | 7 116.00 |
AT Other tangible assets | 2 924.00 | 588.00 | 2 336.00 | 2 924.00 |
BJ TOTAL (I) | 80 040.00 | 4 793.00 | 75 247.00 | 80 040.00 |
BX Customers and related accounts | 3 856.00 | | 3 856.00 | 3 856.00 |
BZ Other receivables | 2 246.00 | | 2 246.00 | 2 246.00 |
CF Cash and cash equivalents | 101 408.00 | | 101 408.00 | 101 408.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 109 888.00 | | 109 888.00 | 109 888.00 |
CO Grand total (0 to V) | 189 928.00 | 4 793.00 | 185 135.00 | 189 928.00 |
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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 | 83 735.00 | 44 376.00 | | 83 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 103.00 | 39 359.00 | | 30 103.00 |
DL TOTAL (I) | 114 939.00 | 84 835.00 | | 114 939.00 |
DU Loans and Debts from Credit Institutions (3) | 48 728.00 | 54 629.00 | | 48 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 8 223.00 | | 58.00 |
DX Trade payables and related accounts | 1 461.00 | 12 418.00 | | 1 461.00 |
DY Tax and social security liabilities | 19 928.00 | 8 316.00 | | 19 928.00 |
EA Other liabilities | 21.00 | 21.00 | | 21.00 |
EC TOTAL (IV) | 70 196.00 | 83 608.00 | | 70 196.00 |
EE Grand total (I to V) | 185 135.00 | 168 444.00 | | 185 135.00 |
EI Including equity loans | 58.00 | | | 58.00 |
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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 | 129 085.00 | | 129 085.00 | 129 085.00 |
FJ Net sales | 129 085.00 | | 129 085.00 | 129 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 452.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 132 545.00 | |
FU Purchases of raw materials and other supplies | | | 1 922.00 | |
FW Other purchases and external expenses | | | 42 386.00 | |
FX Taxes, duties, and similar payments | | | 3 455.00 | |
FY Salaries and Wages | | | 32 201.00 | |
FZ Social Security Contributions | | | 14 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 819.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 95 824.00 | |
GG - OPERATING RESULT (I - II) | | | 36 722.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 283.00 | 714.00 | | 1 283.00 |
HD Total exceptional income (VII) | 1 283.00 | 714.00 | | 1 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 283.00 | 714.00 | | 1 283.00 |
HK Income tax | 7 095.00 | 8 862.00 | | 7 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 828.00 | 197 203.00 | | 133 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 725.00 | 157 844.00 | | 103 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 103.00 | 39 359.00 | | 30 103.00 |
