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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 22 861.00 | 22 861.00 | | 22 861.00 |
AT Other tangible assets | 127 560.00 | 127 560.00 | | 127 560.00 |
BH Other financial assets | 3 227.00 | | 3 227.00 | 3 227.00 |
BJ TOTAL (I) | 166 665.00 | 150 422.00 | 16 242.00 | 166 665.00 |
BT Goods | 967.00 | | 967.00 | 967.00 |
BZ Other receivables | 124 192.00 | | 124 192.00 | 124 192.00 |
CF Cash and cash equivalents | 72 195.00 | | 72 195.00 | 72 195.00 |
CJ TOTAL (II) | 197 356.00 | | 197 356.00 | 197 356.00 |
CO Grand total (0 to V) | 364 021.00 | 150 422.00 | 213 599.00 | 364 021.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 7 712.00 | 7 712.00 | | 7 712.00 |
DH Retained earnings | 142 501.00 | 107 675.00 | | 142 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26.00 | 34 825.00 | | -26.00 |
DL TOTAL (I) | 158 437.00 | 158 463.00 | | 158 437.00 |
DU Loans and Debts from Credit Institutions (3) | 2 589.00 | 4 464.00 | | 2 589.00 |
DX Trade payables and related accounts | 16 305.00 | 3 990.00 | | 16 305.00 |
DY Tax and social security liabilities | 36 267.00 | 35 453.00 | | 36 267.00 |
EC TOTAL (IV) | 55 161.00 | 43 908.00 | | 55 161.00 |
EE Grand total (I to V) | 213 599.00 | 202 372.00 | | 213 599.00 |
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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 | 215 755.00 | | 215 755.00 | 215 755.00 |
FJ Net sales | 215 755.00 | | 215 755.00 | 215 755.00 |
FR Total operating income (I) | | | 215 755.00 | |
FS Purchases of goods (including customs duties) | | | 65 615.00 | |
FT Inventory change (goods) | | | 310.00 | |
FU Purchases of raw materials and other supplies | | | 714.00 | |
FW Other purchases and external expenses | | | 36 342.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 73 535.00 | |
FZ Social Security Contributions | | | 12 640.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 190 789.00 | |
GG - OPERATING RESULT (I - II) | | | 24 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 236.00 | | |
HD Total exceptional income (VII) | | 1 236.00 | | |
HE Exceptional expenses on management operations | 24 992.00 | 563.00 | | 24 992.00 |
HH Total exceptional expenses (VIII) | 24 992.00 | 563.00 | | 24 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 992.00 | 672.00 | | -24 992.00 |
HK Income tax | | 6 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 755.00 | 190 967.00 | | 215 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 781.00 | 156 141.00 | | 215 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26.00 | 34 825.00 | | -26.00 |
