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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 1 524.00 | 1 243.00 | 281.00 | 1 524.00 |
AT Other tangible assets | 22 540.00 | 10 195.00 | 12 345.00 | 22 540.00 |
BH Other financial assets | 3 335.00 | | 3 335.00 | 3 335.00 |
BJ TOTAL (I) | 89 399.00 | 11 438.00 | 77 961.00 | 89 399.00 |
BL Raw materials, supplies | 1 546.00 | | 1 546.00 | 1 546.00 |
BT Goods | 1 147.00 | | 1 147.00 | 1 147.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 3 187.00 | | 3 187.00 | 3 187.00 |
CF Cash and cash equivalents | 24 918.00 | | 24 918.00 | 24 918.00 |
CJ TOTAL (II) | 30 881.00 | | 30 881.00 | 30 881.00 |
CO Grand total (0 to V) | 120 280.00 | 11 438.00 | 108 842.00 | 120 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 58 601.00 | 42 702.00 | | 58 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 343.00 | 15 899.00 | | 2 343.00 |
DL TOTAL (I) | 65 343.00 | 63 001.00 | | 65 343.00 |
DU Loans and Debts from Credit Institutions (3) | 27 585.00 | 37 644.00 | | 27 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 63.00 | | 63.00 |
DX Trade payables and related accounts | 2 231.00 | 5 730.00 | | 2 231.00 |
DY Tax and social security liabilities | 13 620.00 | 23 324.00 | | 13 620.00 |
EC TOTAL (IV) | 43 499.00 | 66 761.00 | | 43 499.00 |
EE Grand total (I to V) | 108 842.00 | 129 761.00 | | 108 842.00 |
EG Accrued income and payables due within one year | 26 300.00 | 39 066.00 | | 26 300.00 |
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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 | 5 214.00 | | 5 214.00 | 5 214.00 |
FG Production sold - services | 114 859.00 | | 114 859.00 | 114 859.00 |
FJ Net sales | 120 073.00 | | 120 073.00 | 120 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 120 559.00 | |
FS Purchases of goods (including customs duties) | | | 3 281.00 | |
FT Inventory change (goods) | | | -330.00 | |
FU Purchases of raw materials and other supplies | | | 3 179.00 | |
FV Inventory change (raw materials and supplies) | | | -639.00 | |
FW Other purchases and external expenses | | | 25 281.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | 60 022.00 | |
FZ Social Security Contributions | | | 20 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 114.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 116 012.00 | |
GG - OPERATING RESULT (I - II) | | | 4 548.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 463.00 | 750.00 | | 463.00 |
HE Exceptional expenses on management operations | 812.00 | 408.00 | | 812.00 |
HF Exceptional expenses on capital transactions | | 290.00 | | |
HH Total exceptional expenses (VIII) | 812.00 | 698.00 | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812.00 | -698.00 | | -812.00 |
HK Income tax | 271.00 | 2 692.00 | | 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 559.00 | 123 686.00 | | 120 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 217.00 | 107 787.00 | | 118 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 343.00 | 15 899.00 | | 2 343.00 |
