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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | 7 300.00 | 65 700.00 | 73 000.00 |
AT Other tangible assets | 23 819.00 | 5 112.00 | 18 707.00 | 23 819.00 |
BH Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
BJ TOTAL (I) | 98 658.00 | 12 412.00 | 86 245.00 | 98 658.00 |
BL Raw materials, supplies | 3 702.00 | | 3 702.00 | 3 702.00 |
BT Goods | 2 612.00 | | 2 612.00 | 2 612.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 088.00 | | 5 088.00 | 5 088.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 14 012.00 | | 14 012.00 | 14 012.00 |
CO Grand total (0 to V) | 112 670.00 | 12 412.00 | 100 258.00 | 112 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 51 306.00 | 50 977.00 | | 51 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 731.00 | 329.00 | | 1 731.00 |
DL TOTAL (I) | 53 588.00 | 51 856.00 | | 53 588.00 |
DU Loans and Debts from Credit Institutions (3) | 29 376.00 | 30 406.00 | | 29 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060.00 | 2 007.00 | | 1 060.00 |
DX Trade payables and related accounts | 3 826.00 | 6 930.00 | | 3 826.00 |
DY Tax and social security liabilities | 12 407.00 | 10 432.00 | | 12 407.00 |
EC TOTAL (IV) | 46 670.00 | 49 776.00 | | 46 670.00 |
EE Grand total (I to V) | 100 258.00 | 101 633.00 | | 100 258.00 |
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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 | 3 758.00 | | 3 758.00 | 3 758.00 |
FG Production sold - services | 122 105.00 | | 122 105.00 | 122 105.00 |
FJ Net sales | 125 863.00 | | 125 863.00 | 125 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 868.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 129 906.00 | |
FS Purchases of goods (including customs duties) | | | 3 393.00 | |
FT Inventory change (goods) | | | -1 646.00 | |
FU Purchases of raw materials and other supplies | | | 12 789.00 | |
FV Inventory change (raw materials and supplies) | | | -1 416.00 | |
FW Other purchases and external expenses | | | 39 465.00 | |
FX Taxes, duties, and similar payments | | | 4 984.00 | |
FY Salaries and Wages | | | 53 672.00 | |
FZ Social Security Contributions | | | 6 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 663.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 127 924.00 | |
GG - OPERATING RESULT (I - II) | | | 1 981.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 296.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 9 761.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 10 057.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -10 057.00 | | -70.00 |
HK Income tax | -802.00 | -1 067.00 | | -802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 731.00 | 329.00 | | 1 731.00 |
