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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 533.00 | 533.00 | | 533.00 |
AH Goodwill | 89 561.00 | | 89 561.00 | 89 561.00 |
AR Technical installations, industrial equipment and tools | 10 744.00 | 10 744.00 | | 10 744.00 |
AT Other tangible assets | 7 460.00 | 6 927.00 | 533.00 | 7 460.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 112 480.00 | 18 204.00 | 94 276.00 | 112 480.00 |
BL Raw materials, supplies | 15 076.00 | | 15 076.00 | 15 076.00 |
BZ Other receivables | 5 291.00 | | 5 291.00 | 5 291.00 |
CF Cash and cash equivalents | 14 674.00 | | 14 674.00 | 14 674.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 35 571.00 | | 35 571.00 | 35 571.00 |
CO Grand total (0 to V) | 148 051.00 | 18 204.00 | 129 847.00 | 148 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 6 434.00 | | | 6 434.00 |
DH Retained earnings | | -5 648.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 846.00 | 14 083.00 | | 7 846.00 |
DL TOTAL (I) | 36 281.00 | 28 434.00 | | 36 281.00 |
DU Loans and Debts from Credit Institutions (3) | 64 917.00 | 80 089.00 | | 64 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 900.00 | | 6 000.00 |
DX Trade payables and related accounts | 6 156.00 | 2 890.00 | | 6 156.00 |
DY Tax and social security liabilities | 16 493.00 | 17 950.00 | | 16 493.00 |
EC TOTAL (IV) | 93 566.00 | 107 828.00 | | 93 566.00 |
EE Grand total (I to V) | 129 847.00 | 136 263.00 | | 129 847.00 |
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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 | | | 21 753.00 | |
FG Production sold - services | | | 141 264.00 | |
FJ Net sales | | | 163 017.00 | |
FO Operating subsidies | | | 3 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 167 465.00 | |
FS Purchases of goods (including customs duties) | | | 14 535.00 | |
FU Purchases of raw materials and other supplies | | | 16 280.00 | |
FV Inventory change (raw materials and supplies) | | | -3 246.00 | |
FW Other purchases and external expenses | | | 31 774.00 | |
FX Taxes, duties, and similar payments | | | 3 745.00 | |
FY Salaries and Wages | | | 59 057.00 | |
FZ Social Security Contributions | | | 15 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 705.00 | |
GE Other Expenses | | | 13 203.00 | |
GF Total Operating Expenses (II) | | | 156 813.00 | |
GG - OPERATING RESULT (I - II) | | | 10 652.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 530.00 | |
GU Total financial expenses (VI) | | | 2 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HG Exceptional depreciation and provisions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 182.00 | 722.00 | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 465.00 | 180 509.00 | | 167 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 619.00 | 166 426.00 | | 159 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 846.00 | 14 083.00 | | 7 846.00 |
