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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 | 3 483.00 | 1 060.00 | 2 423.00 | 3 483.00 |
AT Other tangible assets | 2 555.00 | 1 271.00 | 1 283.00 | 2 555.00 |
BJ TOTAL (I) | 93 978.00 | 2 331.00 | 91 647.00 | 93 978.00 |
BL Raw materials, supplies | 1 140.00 | | 1 140.00 | 1 140.00 |
BT Goods | 1 205.00 | | 1 205.00 | 1 205.00 |
BX Customers and related accounts | 128.00 | | 128.00 | 128.00 |
BZ Other receivables | 2 009.00 | | 2 009.00 | 2 009.00 |
CF Cash and cash equivalents | 35 621.00 | | 35 621.00 | 35 621.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 40 294.00 | | 40 294.00 | 40 294.00 |
CO Grand total (0 to V) | 134 273.00 | 2 331.00 | 131 941.00 | 134 273.00 |
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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) | 14 462.00 | | | 14 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 996.00 | 14 462.00 | | 19 996.00 |
DL TOTAL (I) | 35 459.00 | 15 462.00 | | 35 459.00 |
DU Loans and Debts from Credit Institutions (3) | 56 995.00 | 67 370.00 | | 56 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 675.00 | 21 573.00 | | 20 675.00 |
DX Trade payables and related accounts | 4 375.00 | 1 635.00 | | 4 375.00 |
DY Tax and social security liabilities | 14 435.00 | 12 178.00 | | 14 435.00 |
EC TOTAL (IV) | 96 481.00 | 102 758.00 | | 96 481.00 |
EE Grand total (I to V) | 131 941.00 | 118 221.00 | | 131 941.00 |
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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 | 6 498.00 | | 6 498.00 | 6 498.00 |
FG Production sold - services | 114 385.00 | | 114 385.00 | 114 385.00 |
FJ Net sales | 120 884.00 | | 120 884.00 | 120 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 120 974.00 | |
FS Purchases of goods (including customs duties) | | | 3 826.00 | |
FT Inventory change (goods) | | | -421.00 | |
FU Purchases of raw materials and other supplies | | | 6 327.00 | |
FV Inventory change (raw materials and supplies) | | | -292.00 | |
FW Other purchases and external expenses | | | 17 661.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 62 189.00 | |
FZ Social Security Contributions | | | 4 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 96 902.00 | |
GG - OPERATING RESULT (I - II) | | | 24 072.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 2 518.00 | 2 145.00 | | 2 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 996.00 | 14 462.00 | | 19 996.00 |
