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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 200.00 | | 85 200.00 | 85 200.00 |
AR Technical installations, industrial equipment and tools | 5 583.00 | 4 930.00 | 654.00 | 5 583.00 |
AT Other tangible assets | 4 493.00 | 4 230.00 | 262.00 | 4 493.00 |
BH Other financial assets | 2 698.00 | | 2 698.00 | 2 698.00 |
BJ TOTAL (I) | 97 974.00 | 9 160.00 | 88 814.00 | 97 974.00 |
BL Raw materials, supplies | 1 110.00 | | 1 110.00 | 1 110.00 |
BT Goods | 588.00 | | 588.00 | 588.00 |
BZ Other receivables | 5 309.00 | | 5 309.00 | 5 309.00 |
CF Cash and cash equivalents | 10 355.00 | | 10 355.00 | 10 355.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 19 352.00 | | 19 352.00 | 19 352.00 |
CO Grand total (0 to V) | 117 326.00 | 9 160.00 | 108 167.00 | 117 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 34 423.00 | 20 229.00 | | 34 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 166.00 | 14 193.00 | | 21 166.00 |
DL TOTAL (I) | 55 989.00 | 34 823.00 | | 55 989.00 |
DP Provisions for Risks | 10 500.00 | 10 500.00 | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | 10 500.00 | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 15 695.00 | 29 581.00 | | 15 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 033.00 | 11 430.00 | | 12 033.00 |
DX Trade payables and related accounts | 3 661.00 | 5 257.00 | | 3 661.00 |
DY Tax and social security liabilities | 10 288.00 | 11 659.00 | | 10 288.00 |
EC TOTAL (IV) | 41 678.00 | 57 926.00 | | 41 678.00 |
EE Grand total (I to V) | 108 167.00 | 103 249.00 | | 108 167.00 |
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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 | 4 023.00 | | 4 023.00 | 4 023.00 |
FG Production sold - services | 124 874.00 | | 124 874.00 | 124 874.00 |
FJ Net sales | 128 896.00 | | 128 896.00 | 128 896.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 130 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 856.00 | |
FT Inventory change (goods) | | | -570.00 | |
FU Purchases of raw materials and other supplies | | | 11 481.00 | |
FV Inventory change (raw materials and supplies) | | | 363.00 | |
FW Other purchases and external expenses | | | 22 055.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 62 734.00 | |
FZ Social Security Contributions | | | 4 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 104 853.00 | |
GG - OPERATING RESULT (I - II) | | | 25 146.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | | | 59.00 |
HK Income tax | 2 773.00 | 2 164.00 | | 2 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 059.00 | 124 829.00 | | 130 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 893.00 | 110 636.00 | | 108 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 166.00 | 14 193.00 | | 21 166.00 |
