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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 2 209.00 | 2 209.00 | | 2 209.00 |
AT Other tangible assets | 11 908.00 | 7 659.00 | 4 248.00 | 11 908.00 |
BB Receivables related to investments | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 61 240.00 | 9 869.00 | 51 371.00 | 61 240.00 |
BL Raw materials, supplies | 984.00 | | 984.00 | 984.00 |
BT Goods | 164.00 | | 164.00 | 164.00 |
BZ Other receivables | 975.00 | | 975.00 | 975.00 |
CF Cash and cash equivalents | 56 414.00 | | 56 414.00 | 56 414.00 |
CJ TOTAL (II) | 58 536.00 | | 58 536.00 | 58 536.00 |
CO Grand total (0 to V) | 119 776.00 | 9 869.00 | 109 908.00 | 119 776.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 775.00 | 36 775.00 | | 36 775.00 |
DH Retained earnings | 26 337.00 | 17 897.00 | | 26 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 599.00 | 8 440.00 | | 12 599.00 |
DL TOTAL (I) | 84 511.00 | 71 912.00 | | 84 511.00 |
DU Loans and Debts from Credit Institutions (3) | 2 725.00 | 5 907.00 | | 2 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 135.00 | 248.00 | | 5 135.00 |
DX Trade payables and related accounts | 8 725.00 | 2 301.00 | | 8 725.00 |
DY Tax and social security liabilities | 8 550.00 | 3 335.00 | | 8 550.00 |
EC TOTAL (IV) | 25 396.00 | 11 791.00 | | 25 396.00 |
EE Grand total (I to V) | 109 908.00 | 83 703.00 | | 109 908.00 |
EG Accrued income and payables due within one year | 25 396.00 | 11 791.00 | | 25 396.00 |
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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 | 10 258.00 | | 10 258.00 | 10 258.00 |
FG Production sold - services | 107 101.00 | | 107 101.00 | 107 101.00 |
FJ Net sales | 117 360.00 | | 117 360.00 | 117 360.00 |
FO Operating subsidies | | | 7 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 125 268.00 | |
FS Purchases of goods (including customs duties) | | | 2 281.00 | |
FT Inventory change (goods) | | | -12.00 | |
FU Purchases of raw materials and other supplies | | | 11 255.00 | |
FV Inventory change (raw materials and supplies) | | | 36.00 | |
FW Other purchases and external expenses | | | 25 761.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
FY Salaries and Wages | | | 64 004.00 | |
FZ Social Security Contributions | | | 3 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 158.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 109 450.00 | |
GG - OPERATING RESULT (I - II) | | | 15 819.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 989.00 | 12 470.00 | | 989.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 992.00 | 12 470.00 | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | -12 470.00 | | -990.00 |
HK Income tax | 2 097.00 | 1 339.00 | | 2 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 271.00 | 111 311.00 | | 125 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 672.00 | 102 872.00 | | 112 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 599.00 | 8 440.00 | | 12 599.00 |
