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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 21 275.00 | 21 275.00 | | 21 275.00 |
AT Other tangible assets | 132 254.00 | 98 828.00 | 33 427.00 | 132 254.00 |
BH Other financial assets | 13 093.00 | | 13 093.00 | 13 093.00 |
BJ TOTAL (I) | 288 581.00 | 120 103.00 | 168 478.00 | 288 581.00 |
BX Customers and related accounts | 7 872.00 | | 7 872.00 | 7 872.00 |
BZ Other receivables | 10 724.00 | | 10 724.00 | 10 724.00 |
CF Cash and cash equivalents | 7 978.00 | | 7 978.00 | 7 978.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 27 476.00 | | 27 476.00 | 27 476.00 |
CO Grand total (0 to V) | 316 057.00 | 120 103.00 | 195 954.00 | 316 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 126 569.00 | 121 200.00 | | 126 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 520.00 | 5 369.00 | | 9 520.00 |
DL TOTAL (I) | 144 474.00 | 134 954.00 | | 144 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 882.00 | 30 872.00 | | 30 882.00 |
DX Trade payables and related accounts | 12 597.00 | 11 531.00 | | 12 597.00 |
DY Tax and social security liabilities | 8 001.00 | 4 739.00 | | 8 001.00 |
EC TOTAL (IV) | 51 480.00 | 47 142.00 | | 51 480.00 |
EE Grand total (I to V) | 195 954.00 | 182 096.00 | | 195 954.00 |
EG Accrued income and payables due within one year | 51 480.00 | 47 142.00 | | 51 480.00 |
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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 | 78 715.00 | | 78 715.00 | 78 715.00 |
FJ Net sales | 78 715.00 | | 78 715.00 | 78 715.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 78 724.00 | |
FW Other purchases and external expenses | | | 34 717.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 18 081.00 | |
FZ Social Security Contributions | | | 8 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 235.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 67 534.00 | |
GG - OPERATING RESULT (I - II) | | | 11 190.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 680.00 | 948.00 | | 1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 734.00 | 78 751.00 | | 78 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 214.00 | 73 381.00 | | 69 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 520.00 | 5 369.00 | | 9 520.00 |
