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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 690.00 | | 75 690.00 | 75 690.00 |
AR Technical installations, industrial equipment and tools | 3 972.00 | 2 717.00 | 1 255.00 | 3 972.00 |
AT Other tangible assets | 92 309.00 | 35 041.00 | 57 268.00 | 92 309.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 174 441.00 | 37 758.00 | 136 683.00 | 174 441.00 |
BX Customers and related accounts | 2 870.00 | | 2 870.00 | 2 870.00 |
BZ Other receivables | 9 554.00 | | 9 554.00 | 9 554.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 36 992.00 | | 36 992.00 | 36 992.00 |
CJ TOTAL (II) | 49 508.00 | | 49 508.00 | 49 508.00 |
CO Grand total (0 to V) | 223 949.00 | 37 758.00 | 186 191.00 | 223 949.00 |
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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 | 468.00 | | 750.00 |
DG Other reserves | 42 710.00 | | | 42 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190.00 | 42 992.00 | | 190.00 |
DL TOTAL (I) | 51 149.00 | 50 960.00 | | 51 149.00 |
DU Loans and Debts from Credit Institutions (3) | 64 034.00 | 54 149.00 | | 64 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 040.00 | 48 340.00 | | 45 040.00 |
DX Trade payables and related accounts | 1 627.00 | 3 804.00 | | 1 627.00 |
DY Tax and social security liabilities | 24 342.00 | 14 677.00 | | 24 342.00 |
EC TOTAL (IV) | 135 042.00 | 120 970.00 | | 135 042.00 |
EE Grand total (I to V) | 186 191.00 | 171 929.00 | | 186 191.00 |
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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 | 227 914.00 | | 227 914.00 | 227 914.00 |
FJ Net sales | 227 914.00 | | 227 914.00 | 227 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 228 769.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 73 167.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 104 449.00 | |
FZ Social Security Contributions | | | 12 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 434.00 | |
GE Other Expenses | | | 9 705.00 | |
GF Total Operating Expenses (II) | | | 225 797.00 | |
GG - OPERATING RESULT (I - II) | | | 2 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 020.00 | 275.00 | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | 275.00 | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020.00 | -275.00 | | -1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 819.00 | 205 499.00 | | 228 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 630.00 | 162 508.00 | | 228 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190.00 | 42 992.00 | | 190.00 |
