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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 132.00 | | 111 132.00 | 111 132.00 |
AR Technical installations, industrial equipment and tools | 14 468.00 | 14 468.00 | | 14 468.00 |
AT Other tangible assets | 29 340.00 | 28 827.00 | 514.00 | 29 340.00 |
BH Other financial assets | 5 385.00 | | 5 385.00 | 5 385.00 |
BJ TOTAL (I) | 160 326.00 | 43 295.00 | 117 031.00 | 160 326.00 |
BT Goods | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 931.00 | | 14 931.00 | 14 931.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 18 514.00 | | 18 514.00 | 18 514.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 40 456.00 | | 40 456.00 | 40 456.00 |
CO Grand total (0 to V) | 200 781.00 | 43 295.00 | 157 486.00 | 200 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 11 087.00 | -9 808.00 | | 11 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 472.00 | 20 896.00 | | 7 472.00 |
DL TOTAL (I) | 28 559.00 | 21 087.00 | | 28 559.00 |
DU Loans and Debts from Credit Institutions (3) | 43 318.00 | 65 675.00 | | 43 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 453.00 | 15 953.00 | | 15 453.00 |
DX Trade payables and related accounts | 8 087.00 | 14 300.00 | | 8 087.00 |
DY Tax and social security liabilities | 31 816.00 | 37 153.00 | | 31 816.00 |
EA Other liabilities | 30 254.00 | 6 074.00 | | 30 254.00 |
EB Prepaid income (2) | | 6 271.00 | | |
EC TOTAL (IV) | 128 928.00 | 145 426.00 | | 128 928.00 |
EE Grand total (I to V) | 157 486.00 | 166 513.00 | | 157 486.00 |
EG Accrued income and payables due within one year | 108 854.00 | 145 426.00 | | 108 854.00 |
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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 | 11 382.00 | | 11 382.00 | 11 382.00 |
FG Production sold - services | 136 762.00 | | 136 762.00 | 136 762.00 |
FJ Net sales | 148 145.00 | | 148 145.00 | 148 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 915.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 151 261.00 | |
FS Purchases of goods (including customs duties) | | | 13 571.00 | |
FT Inventory change (goods) | | | 1 737.00 | |
FU Purchases of raw materials and other supplies | | | -6 271.00 | |
FW Other purchases and external expenses | | | 35 023.00 | |
FX Taxes, duties, and similar payments | | | 3 624.00 | |
FY Salaries and Wages | | | 78 560.00 | |
FZ Social Security Contributions | | | 15 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 237.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 143 657.00 | |
GG - OPERATING RESULT (I - II) | | | 7 603.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2 797.00 | |
GU Total financial expenses (VI) | | | 2 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 628.00 | 389.00 | | 1 628.00 |
HD Total exceptional income (VII) | 1 628.00 | 389.00 | | 1 628.00 |
HE Exceptional expenses on management operations | 136.00 | 923.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 923.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 492.00 | -534.00 | | 1 492.00 |
HK Income tax | -1 143.00 | 1 181.00 | | -1 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 919.00 | 176 238.00 | | 152 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 447.00 | 155 342.00 | | 145 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 472.00 | 20 896.00 | | 7 472.00 |
