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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 548.00 | | 178 548.00 | 178 548.00 |
AR Technical installations, industrial equipment and tools | 17 500.00 | 15 621.00 | 1 879.00 | 17 500.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 202 048.00 | 15 621.00 | 186 427.00 | 202 048.00 |
BL Raw materials, supplies | 4 167.00 | | 4 167.00 | 4 167.00 |
BT Goods | 12 511.00 | | 12 511.00 | 12 511.00 |
BX Customers and related accounts | 419.00 | | 419.00 | 419.00 |
BZ Other receivables | 9 238.00 | | 9 238.00 | 9 238.00 |
CF Cash and cash equivalents | 19 818.00 | | 19 818.00 | 19 818.00 |
CH Prepaid expenses | 7 281.00 | | 7 281.00 | 7 281.00 |
CJ TOTAL (II) | 53 433.00 | | 53 433.00 | 53 433.00 |
CO Grand total (0 to V) | 255 481.00 | 15 621.00 | 239 860.00 | 255 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 107 075.00 | 125 555.00 | | 107 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 292.00 | 1 520.00 | | 1 292.00 |
DL TOTAL (I) | 116 837.00 | 135 545.00 | | 116 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 708.00 | 60 215.00 | | 88 708.00 |
DX Trade payables and related accounts | 13 957.00 | 22 456.00 | | 13 957.00 |
DY Tax and social security liabilities | 16 710.00 | 18 319.00 | | 16 710.00 |
EA Other liabilities | 3 648.00 | 3 857.00 | | 3 648.00 |
EC TOTAL (IV) | 123 023.00 | 104 847.00 | | 123 023.00 |
EE Grand total (I to V) | 239 860.00 | 240 392.00 | | 239 860.00 |
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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 | 39 122.00 | | 39 122.00 | 39 122.00 |
FG Production sold - services | 152 907.00 | | 152 907.00 | 152 907.00 |
FJ Net sales | 192 029.00 | | 192 029.00 | 192 029.00 |
FO Operating subsidies | | | 3 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 195 605.00 | |
FS Purchases of goods (including customs duties) | | | 23 474.00 | |
FT Inventory change (goods) | | | 1 702.00 | |
FU Purchases of raw materials and other supplies | | | 5 919.00 | |
FV Inventory change (raw materials and supplies) | | | 1 076.00 | |
FW Other purchases and external expenses | | | 66 979.00 | |
FX Taxes, duties, and similar payments | | | 1 793.00 | |
FY Salaries and Wages | | | 71 534.00 | |
FZ Social Security Contributions | | | 10 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 9 565.00 | |
GF Total Operating Expenses (II) | | | 193 582.00 | |
GG - OPERATING RESULT (I - II) | | | 2 023.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 444.00 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 4 527.00 | | |
HG Exceptional depreciation and provisions | 1 409.00 | | | 1 409.00 |
HH Total exceptional expenses (VIII) | 1 409.00 | | | 1 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 409.00 | 4 527.00 | | -1 409.00 |
HK Income tax | -2 272.00 | -1 072.00 | | -2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 605.00 | 217 082.00 | | 195 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 313.00 | 215 562.00 | | 194 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 292.00 | 1 520.00 | | 1 292.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 708.00 | 88 708.00 | | 88 708.00 |
8B Suppliers and Related Accounts | 13 957.00 | 13 957.00 | | 13 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 937.00 | 16 937.00 | 6 000.00 | 22 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 023.00 | 123 023.00 | | 123 023.00 |
