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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 | 582.00 | 582.00 | | 582.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 14 266.00 | 14 266.00 | | 14 266.00 |
AT Other tangible assets | 48 141.00 | 42 704.00 | 5 437.00 | 48 141.00 |
BJ TOTAL (I) | 118 030.00 | 57 552.00 | 60 477.00 | 118 030.00 |
BL Raw materials, supplies | 3 562.00 | | 3 562.00 | 3 562.00 |
BT Goods | 2 521.00 | | 2 521.00 | 2 521.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 683.00 | | 2 683.00 | 2 683.00 |
CD Marketable securities | 9 700.00 | | 9 700.00 | 9 700.00 |
CF Cash and cash equivalents | 9 235.00 | | 9 235.00 | 9 235.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 28 835.00 | | 28 835.00 | 28 835.00 |
CO Grand total (0 to V) | 146 866.00 | 57 552.00 | 89 313.00 | 146 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 58 349.00 | 51 778.00 | | 58 349.00 |
DH Retained earnings | 94.00 | 94.00 | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 693.00 | 7 320.00 | | 2 693.00 |
DL TOTAL (I) | 69 387.00 | 67 444.00 | | 69 387.00 |
DU Loans and Debts from Credit Institutions (3) | 4 055.00 | | | 4 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 183.00 | | |
DX Trade payables and related accounts | 2 329.00 | 2 168.00 | | 2 329.00 |
DY Tax and social security liabilities | 13 487.00 | 14 432.00 | | 13 487.00 |
EA Other liabilities | 54.00 | 130.00 | | 54.00 |
EC TOTAL (IV) | 19 926.00 | 17 914.00 | | 19 926.00 |
EE Grand total (I to V) | 89 313.00 | 85 359.00 | | 89 313.00 |
EG Accrued income and payables due within one year | 18 725.00 | 17 914.00 | | 18 725.00 |
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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 | 7 710.00 | | 7 710.00 | 7 710.00 |
FG Production sold - services | 111 271.00 | | 111 271.00 | 111 271.00 |
FJ Net sales | 118 981.00 | | 118 981.00 | 118 981.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 118 995.00 | |
FS Purchases of goods (including customs duties) | | | 5 125.00 | |
FT Inventory change (goods) | | | -345.00 | |
FU Purchases of raw materials and other supplies | | | 8 087.00 | |
FV Inventory change (raw materials and supplies) | | | -415.00 | |
FW Other purchases and external expenses | | | 30 837.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 61 126.00 | |
FZ Social Security Contributions | | | 9 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 116 061.00 | |
GG - OPERATING RESULT (I - II) | | | 2 933.00 | |
GL Other interest and similar income | | | 183.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 246.00 | | |
HD Total exceptional income (VII) | | 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 246.00 | | |
HK Income tax | 385.00 | 903.00 | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 178.00 | 126 782.00 | | 119 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 484.00 | 119 461.00 | | 116 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 693.00 | 7 320.00 | | 2 693.00 |
