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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 673.00 | 9 673.00 | | 9 673.00 |
AF Concessions, Patents and Similar Rights | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 20 163.00 | 12 424.00 | 7 739.00 | 20 163.00 |
AT Other tangible assets | 40 525.00 | 16 314.00 | 24 210.00 | 40 525.00 |
BH Other financial assets | 4 362.00 | | 4 362.00 | 4 362.00 |
BJ TOTAL (I) | 115 068.00 | 39 554.00 | 75 514.00 | 115 068.00 |
BL Raw materials, supplies | 3 370.00 | | 3 370.00 | 3 370.00 |
BT Goods | 3 586.00 | | 3 586.00 | 3 586.00 |
BZ Other receivables | 10 196.00 | | 10 196.00 | 10 196.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 30 869.00 | | 30 869.00 | 30 869.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 68 623.00 | | 68 623.00 | 68 623.00 |
CO Grand total (0 to V) | 183 692.00 | 39 554.00 | 144 137.00 | 183 692.00 |
CU Other investments | 1 090.00 | | 1 090.00 | 1 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 66 836.00 | 62 705.00 | | 66 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 729.00 | 4 131.00 | | 8 729.00 |
DL TOTAL (I) | 92 335.00 | 83 606.00 | | 92 335.00 |
DU Loans and Debts from Credit Institutions (3) | 28 105.00 | 33 404.00 | | 28 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 645.00 | | 900.00 |
DX Trade payables and related accounts | 4 821.00 | 2 486.00 | | 4 821.00 |
DY Tax and social security liabilities | 17 977.00 | 20 217.00 | | 17 977.00 |
EA Other liabilities | | 593.00 | | |
EC TOTAL (IV) | 51 802.00 | 57 345.00 | | 51 802.00 |
EE Grand total (I to V) | 144 137.00 | 140 951.00 | | 144 137.00 |
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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 | 6 878.00 | | 6 878.00 | 6 878.00 |
FG Production sold - services | 152 412.00 | | 152 412.00 | 152 412.00 |
FJ Net sales | 159 290.00 | | 159 290.00 | 159 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 548.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 839.00 | |
FS Purchases of goods (including customs duties) | | | 17 308.00 | |
FT Inventory change (goods) | | | 204.00 | |
FU Purchases of raw materials and other supplies | | | -8.00 | |
FV Inventory change (raw materials and supplies) | | | -847.00 | |
FW Other purchases and external expenses | | | 49 347.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
FY Salaries and Wages | | | 67 621.00 | |
FZ Social Security Contributions | | | 12 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 218.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 156 159.00 | |
GG - OPERATING RESULT (I - II) | | | 8 680.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 227.00 | -533.00 | | -1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 839.00 | 151 773.00 | | 164 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 110.00 | 147 642.00 | | 156 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 729.00 | 4 131.00 | | 8 729.00 |
