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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 1 892.00 | 1 892.00 | | 1 892.00 |
AT Other tangible assets | 28 416.00 | 21 208.00 | 7 208.00 | 28 416.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 120 938.00 | 23 100.00 | 97 838.00 | 120 938.00 |
BZ Other receivables | 2 959.00 | | 2 959.00 | 2 959.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 38 030.00 | | 38 030.00 | 38 030.00 |
CJ TOTAL (II) | 40 991.00 | | 40 991.00 | 40 991.00 |
CO Grand total (0 to V) | 161 929.00 | 23 100.00 | 138 829.00 | 161 929.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 75 306.00 | 27 896.00 | | 75 306.00 |
DH Retained earnings | | 36 090.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 650.00 | 11 320.00 | | 4 650.00 |
DL TOTAL (I) | 86 556.00 | 81 906.00 | | 86 556.00 |
DU Loans and Debts from Credit Institutions (3) | 33 456.00 | 48 002.00 | | 33 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 077.00 | 17 344.00 | | 16 077.00 |
DX Trade payables and related accounts | 1 219.00 | 1 176.00 | | 1 219.00 |
DY Tax and social security liabilities | 1 520.00 | 4 666.00 | | 1 520.00 |
EC TOTAL (IV) | 52 273.00 | 71 189.00 | | 52 273.00 |
EE Grand total (I to V) | 138 829.00 | 153 095.00 | | 138 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 675.00 | | 79 675.00 | 79 675.00 |
FJ Net sales | 79 675.00 | | 79 675.00 | 79 675.00 |
FR Total operating income (I) | | | 79 675.00 | |
FW Other purchases and external expenses | | | 26 691.00 | |
FX Taxes, duties, and similar payments | | | 2 480.00 | |
FY Salaries and Wages | | | 23 800.00 | |
FZ Social Security Contributions | | | 10 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 353.00 | |
GF Total Operating Expenses (II) | | | 72 643.00 | |
GG - OPERATING RESULT (I - II) | | | 7 032.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -90.00 | | -89.00 |
HK Income tax | 836.00 | 2 013.00 | | 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 676.00 | 78 275.00 | | 79 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 026.00 | 66 955.00 | | 75 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 650.00 | 11 320.00 | | 4 650.00 |
