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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AP Buildings | 13 181.00 | 11 614.00 | 1 566.00 | 13 181.00 |
AR Technical installations, industrial equipment and tools | 1 143.00 | 712.00 | 430.00 | 1 143.00 |
AT Other tangible assets | 60 216.00 | 24 620.00 | 35 596.00 | 60 216.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 137 558.00 | 36 946.00 | 100 612.00 | 137 558.00 |
BL Raw materials, supplies | 6 327.00 | | 6 327.00 | 6 327.00 |
BX Customers and related accounts | 156.00 | | 156.00 | 156.00 |
BZ Other receivables | 6 948.00 | | 6 948.00 | 6 948.00 |
CD Marketable securities | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 9 969.00 | | 9 969.00 | 9 969.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 24 018.00 | | 24 018.00 | 24 018.00 |
CO Grand total (0 to V) | 169 577.00 | 36 946.00 | 132 630.00 | 169 577.00 |
CW Deferred expenses or loan issuance costs | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 |
DG Other reserves | 48 412.00 | 47 561.00 | | 48 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246.00 | 851.00 | | 246.00 |
DL TOTAL (I) | 57 042.00 | 56 796.00 | | 57 042.00 |
DU Loans and Debts from Credit Institutions (3) | 34 746.00 | 36 856.00 | | 34 746.00 |
DX Trade payables and related accounts | 4 221.00 | 5 416.00 | | 4 221.00 |
DY Tax and social security liabilities | 36 622.00 | 30 661.00 | | 36 622.00 |
EC TOTAL (IV) | 75 588.00 | 72 933.00 | | 75 588.00 |
EE Grand total (I to V) | 132 630.00 | 129 729.00 | | 132 630.00 |
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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 | 8 193.00 | | 8 193.00 | 8 193.00 |
FG Production sold - services | 169 441.00 | | 169 441.00 | 169 441.00 |
FJ Net sales | 177 635.00 | | 177 635.00 | 177 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 185 662.00 | |
FS Purchases of goods (including customs duties) | | | 4 099.00 | |
FU Purchases of raw materials and other supplies | | | 12 995.00 | |
FV Inventory change (raw materials and supplies) | | | -172.00 | |
FW Other purchases and external expenses | | | 29 589.00 | |
FX Taxes, duties, and similar payments | | | 5 196.00 | |
FY Salaries and Wages | | | 85 571.00 | |
FZ Social Security Contributions | | | 39 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 562.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 183 539.00 | |
GG - OPERATING RESULT (I - II) | | | 2 123.00 | |
GR Interest and similar expenses | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 662.00 | 181 197.00 | | 185 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 417.00 | 180 346.00 | | 185 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246.00 | 851.00 | | 246.00 |
