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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 500.00 | | 137 500.00 | 137 500.00 |
AR Technical installations, industrial equipment and tools | 40 614.00 | 40 614.00 | | 40 614.00 |
AT Other tangible assets | 5 065.00 | 5 065.00 | | 5 065.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 183 570.00 | 45 679.00 | 137 891.00 | 183 570.00 |
BL Raw materials, supplies | 1 208.00 | | 1 208.00 | 1 208.00 |
BX Customers and related accounts | 2 483.00 | | 2 483.00 | 2 483.00 |
BZ Other receivables | 1 227.00 | | 1 227.00 | 1 227.00 |
CF Cash and cash equivalents | 6 644.00 | | 6 644.00 | 6 644.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 562.00 | | 11 562.00 | 11 562.00 |
CO Grand total (0 to V) | 195 132.00 | 45 679.00 | 149 453.00 | 195 132.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 76 817.00 | 54 899.00 | | 76 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 312.00 | 21 918.00 | | 22 312.00 |
DL TOTAL (I) | 107 379.00 | 85 067.00 | | 107 379.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 778.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 025.00 | 44 364.00 | | 31 025.00 |
DX Trade payables and related accounts | 3 634.00 | 3 328.00 | | 3 634.00 |
DY Tax and social security liabilities | 7 416.00 | 9 319.00 | | 7 416.00 |
EC TOTAL (IV) | 42 074.00 | 60 789.00 | | 42 074.00 |
EE Grand total (I to V) | 149 453.00 | 145 856.00 | | 149 453.00 |
EG Accrued income and payables due within one year | 42 074.00 | 789.00 | | 42 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 778.00 | | |
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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 | 112 335.00 | | 112 335.00 | 112 335.00 |
FJ Net sales | 112 335.00 | | 112 335.00 | 112 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 112 340.00 | |
FU Purchases of raw materials and other supplies | | | 6 425.00 | |
FV Inventory change (raw materials and supplies) | | | -453.00 | |
FW Other purchases and external expenses | | | 40 306.00 | |
FX Taxes, duties, and similar payments | | | 4 984.00 | |
FY Salaries and Wages | | | 22 137.00 | |
FZ Social Security Contributions | | | 9 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GE Other Expenses | | | 2 425.00 | |
GF Total Operating Expenses (II) | | | 85 679.00 | |
GG - OPERATING RESULT (I - II) | | | 26 661.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25.00 | | | 25.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 289.00 | 251.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 251.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | -250.00 | | -288.00 |
HK Income tax | 3 988.00 | 3 912.00 | | 3 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 343.00 | 110 496.00 | | 112 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 031.00 | 88 577.00 | | 90 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 312.00 | 21 918.00 | | 22 312.00 |
