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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 022.00 | | 71 022.00 | 71 022.00 |
AR Technical installations, industrial equipment and tools | 410.00 | 410.00 | | 410.00 |
AT Other tangible assets | 7 679.00 | 5 762.00 | 1 916.00 | 7 679.00 |
BH Other financial assets | 5 198.00 | | 5 198.00 | 5 198.00 |
BJ TOTAL (I) | 84 309.00 | 6 172.00 | 78 136.00 | 84 309.00 |
BL Raw materials, supplies | 3 462.00 | | 3 462.00 | 3 462.00 |
BT Goods | 1 916.00 | | 1 916.00 | 1 916.00 |
BX Customers and related accounts | 872.00 | | 872.00 | 872.00 |
BZ Other receivables | 3 624.00 | | 3 624.00 | 3 624.00 |
CF Cash and cash equivalents | 15 304.00 | | 15 304.00 | 15 304.00 |
CJ TOTAL (II) | 25 179.00 | | 25 179.00 | 25 179.00 |
CO Grand total (0 to V) | 109 489.00 | 6 172.00 | 103 316.00 | 109 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 250.00 | 17 250.00 | | 17 250.00 |
DD Legal reserve (1) | 1 725.00 | 1 725.00 | | 1 725.00 |
DG Other reserves | 13 143.00 | 4 663.00 | | 13 143.00 |
DH Retained earnings | 43 253.00 | 43 253.00 | | 43 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 249.00 | 8 479.00 | | 10 249.00 |
DL TOTAL (I) | 85 621.00 | 75 371.00 | | 85 621.00 |
DU Loans and Debts from Credit Institutions (3) | 479.00 | 1 420.00 | | 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 5 140.00 | | 111.00 |
DX Trade payables and related accounts | 1 617.00 | 3 245.00 | | 1 617.00 |
DY Tax and social security liabilities | 15 487.00 | 13 642.00 | | 15 487.00 |
EC TOTAL (IV) | 17 695.00 | 23 449.00 | | 17 695.00 |
EE Grand total (I to V) | 103 316.00 | 98 821.00 | | 103 316.00 |
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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 | 5 630.00 | | 5 630.00 | 5 630.00 |
FG Production sold - services | 99 729.00 | | 99 729.00 | 99 729.00 |
FJ Net sales | 105 359.00 | | 105 359.00 | 105 359.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 525.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 887.00 | |
FS Purchases of goods (including customs duties) | | | 1 755.00 | |
FT Inventory change (goods) | | | -98.00 | |
FU Purchases of raw materials and other supplies | | | 6 957.00 | |
FV Inventory change (raw materials and supplies) | | | -873.00 | |
FW Other purchases and external expenses | | | 38 197.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FY Salaries and Wages | | | 44 323.00 | |
FZ Social Security Contributions | | | 8 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 276.00 | |
GG - OPERATING RESULT (I - II) | | | 9 611.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98.00 | | |
HB Exceptional income from capital transactions | 2 272.00 | | | 2 272.00 |
HD Total exceptional income (VII) | 2 272.00 | 98.00 | | 2 272.00 |
HE Exceptional expenses on management operations | 160.00 | 183.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 2 272.00 | | | 2 272.00 |
HH Total exceptional expenses (VIII) | 2 432.00 | 183.00 | | 2 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -84.00 | | -160.00 |
HK Income tax | -815.00 | -935.00 | | -815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 170.00 | 96 088.00 | | 113 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 920.00 | 87 608.00 | | 102 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 249.00 | 8 479.00 | | 10 249.00 |
HQ References: Real Estate Leasing | | 2 016.00 | | |
