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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 500.00 | | 93 500.00 | 93 500.00 |
AR Technical installations, industrial equipment and tools | 7 612.00 | 7 612.00 | | 7 612.00 |
AT Other tangible assets | 4 244.00 | 4 177.00 | 67.00 | 4 244.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 107 822.00 | 11 789.00 | 96 034.00 | 107 822.00 |
BL Raw materials, supplies | 4 303.00 | | 4 303.00 | 4 303.00 |
BT Goods | 2 516.00 | | 2 516.00 | 2 516.00 |
BZ Other receivables | 3 112.00 | | 3 112.00 | 3 112.00 |
CF Cash and cash equivalents | 1 300.00 | | 1 300.00 | 1 300.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 11 361.00 | | 11 361.00 | 11 361.00 |
CO Grand total (0 to V) | 119 183.00 | 11 789.00 | 107 395.00 | 119 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 8 001.00 | 8 001.00 | | 8 001.00 |
DE Statutory or contractual reserves | 24 674.00 | 23 473.00 | | 24 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614.00 | 1 200.00 | | 614.00 |
DL TOTAL (I) | 41 289.00 | 40 674.00 | | 41 289.00 |
DU Loans and Debts from Credit Institutions (3) | 1 971.00 | 2 779.00 | | 1 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 024.00 | 45 873.00 | | 45 024.00 |
DX Trade payables and related accounts | 5 638.00 | 4 768.00 | | 5 638.00 |
DY Tax and social security liabilities | 13 473.00 | 13 762.00 | | 13 473.00 |
EC TOTAL (IV) | 66 106.00 | 67 182.00 | | 66 106.00 |
EE Grand total (I to V) | 107 395.00 | 107 857.00 | | 107 395.00 |
EG Accrued income and payables due within one year | 66 106.00 | 67 182.00 | | 66 106.00 |
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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 | 7 745.00 | | 7 745.00 | 7 745.00 |
FG Production sold - services | 88 424.00 | | 88 424.00 | 88 424.00 |
FJ Net sales | 96 169.00 | | 96 169.00 | 96 169.00 |
FQ Other income | | | 1 215.00 | |
FR Total operating income (I) | | | 97 384.00 | |
FS Purchases of goods (including customs duties) | | | 4 003.00 | |
FT Inventory change (goods) | | | 637.00 | |
FU Purchases of raw materials and other supplies | | | 8 276.00 | |
FV Inventory change (raw materials and supplies) | | | -704.00 | |
FW Other purchases and external expenses | | | 23 942.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 43 732.00 | |
FZ Social Security Contributions | | | 14 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 96 603.00 | |
GG - OPERATING RESULT (I - II) | | | 782.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 216.00 | 13 376.00 | | 13 216.00 |
A4 Equity method investments | 189.00 | 187.00 | | 189.00 |
HB Exceptional income from capital transactions | 58.00 | 7.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 7.00 | | 58.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | 7.00 | | 57.00 |
HK Income tax | | 37.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 443.00 | 96 329.00 | | 97 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 828.00 | 95 129.00 | | 96 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614.00 | 1 200.00 | | 614.00 |
