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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 940.00 | | 87 940.00 | 87 940.00 |
AR Technical installations, industrial equipment and tools | 8 523.00 | 2 039.00 | 6 484.00 | 8 523.00 |
AT Other tangible assets | 6 007.00 | 2 023.00 | 3 984.00 | 6 007.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 102 597.00 | 4 062.00 | 98 534.00 | 102 597.00 |
BL Raw materials, supplies | 2 249.00 | | 2 249.00 | 2 249.00 |
BT Goods | 1 262.00 | | 1 262.00 | 1 262.00 |
BX Customers and related accounts | 112.00 | | 112.00 | 112.00 |
BZ Other receivables | 4 769.00 | | 4 769.00 | 4 769.00 |
CF Cash and cash equivalents | 25 801.00 | | 25 801.00 | 25 801.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 35 307.00 | | 35 307.00 | 35 307.00 |
CO Grand total (0 to V) | 137 905.00 | 4 062.00 | 133 842.00 | 137 905.00 |
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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 |
DF Regulated reserves (1) | 34 459.00 | 14 462.00 | | 34 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 848.00 | 19 996.00 | | 11 848.00 |
DL TOTAL (I) | 47 308.00 | 35 459.00 | | 47 308.00 |
DU Loans and Debts from Credit Institutions (3) | 50 807.00 | 56 995.00 | | 50 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 675.00 | 20 675.00 | | 19 675.00 |
DX Trade payables and related accounts | 4 275.00 | 4 375.00 | | 4 275.00 |
DY Tax and social security liabilities | 11 775.00 | 14 435.00 | | 11 775.00 |
EC TOTAL (IV) | 86 534.00 | 96 481.00 | | 86 534.00 |
EE Grand total (I to V) | 133 842.00 | 131 941.00 | | 133 842.00 |
EG Accrued income and payables due within one year | 49 050.00 | 50 227.00 | | 49 050.00 |
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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 | 6 325.00 | | 6 325.00 | 6 325.00 |
FG Production sold - services | 120 728.00 | | 120 728.00 | 120 728.00 |
FJ Net sales | 127 053.00 | | 127 053.00 | 127 053.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778.00 | |
FQ Other income | | | -37.00 | |
FR Total operating income (I) | | | 128 793.00 | |
FS Purchases of goods (including customs duties) | | | 2 806.00 | |
FT Inventory change (goods) | | | -57.00 | |
FU Purchases of raw materials and other supplies | | | 10 366.00 | |
FV Inventory change (raw materials and supplies) | | | -1 109.00 | |
FW Other purchases and external expenses | | | 20 086.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
FY Salaries and Wages | | | 72 778.00 | |
FZ Social Security Contributions | | | 5 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 731.00 | |
GE Other Expenses | | | 1 677.00 | |
GF Total Operating Expenses (II) | | | 115 526.00 | |
GG - OPERATING RESULT (I - II) | | | 13 267.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 371.00 | 2 518.00 | | 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 848.00 | -1 996.00 | | 11 848.00 |
