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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 732.00 | 1 479.00 | 1 253.00 | 2 732.00 |
AT Other tangible assets | 11 815.00 | 5 549.00 | 6 266.00 | 11 815.00 |
BJ TOTAL (I) | 115 263.00 | 7 028.00 | 108 235.00 | 115 263.00 |
BZ Other receivables | 5 602.00 | | 5 602.00 | 5 602.00 |
CF Cash and cash equivalents | 3 613.00 | | 3 613.00 | 3 613.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 10 002.00 | | 10 002.00 | 10 002.00 |
CO Grand total (0 to V) | 125 265.00 | 7 028.00 | 118 237.00 | 125 265.00 |
CS Evaluated investments - equity method | 716.00 | | 716.00 | 716.00 |
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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 | 95 960.00 | 87 760.00 | | 95 960.00 |
DH Retained earnings | 484.00 | 399.00 | | 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003.00 | 8 285.00 | | 1 003.00 |
DL TOTAL (I) | 105 697.00 | 104 695.00 | | 105 697.00 |
DU Loans and Debts from Credit Institutions (3) | 6 774.00 | 1 001.00 | | 6 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 357.00 | 5 541.00 | | 5 357.00 |
DX Trade payables and related accounts | 294.00 | 283.00 | | 294.00 |
DY Tax and social security liabilities | 115.00 | 115.00 | | 115.00 |
EC TOTAL (IV) | 12 540.00 | 6 941.00 | | 12 540.00 |
EE Grand total (I to V) | 118 237.00 | 111 635.00 | | 118 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 143 529.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 804.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 333.00 | |
FU Purchases of raw materials and other supplies | | | 1 139.00 | |
FW Other purchases and external expenses | | | 37 168.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
FY Salaries and Wages | | | 98 481.00 | |
FZ Social Security Contributions | | | 2 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 506.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 144 730.00 | |
GG - OPERATING RESULT (I - II) | | | 1 603.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | 180.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 180.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -180.00 | | -66.00 |
HK Income tax | 453.00 | 1 791.00 | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 333.00 | 145 189.00 | | 146 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 330.00 | 136 904.00 | | 145 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003.00 | 8 285.00 | | 1 003.00 |
