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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 200.00 | | 85 200.00 | 85 200.00 |
AR Technical installations, industrial equipment and tools | 5 583.00 | 5 086.00 | 497.00 | 5 583.00 |
AT Other tangible assets | 4 493.00 | 4 367.00 | 125.00 | 4 493.00 |
BH Other financial assets | 2 879.00 | | 2 879.00 | 2 879.00 |
BJ TOTAL (I) | 98 155.00 | 9 453.00 | 88 702.00 | 98 155.00 |
BL Raw materials, supplies | 1 299.00 | | 1 299.00 | 1 299.00 |
BT Goods | 572.00 | | 572.00 | 572.00 |
BV Advances and down payments on orders | 1 881.00 | | 1 881.00 | 1 881.00 |
BZ Other receivables | 1 992.00 | | 1 992.00 | 1 992.00 |
CF Cash and cash equivalents | 6 737.00 | | 6 737.00 | 6 737.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 13 506.00 | | 13 506.00 | 13 506.00 |
CO Grand total (0 to V) | 111 662.00 | 9 453.00 | 102 208.00 | 111 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 55 589.00 | 34 423.00 | | 55 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 905.00 | 21 166.00 | | 20 905.00 |
DL TOTAL (I) | 76 894.00 | 55 989.00 | | 76 894.00 |
DP Provisions for Risks | | 10 500.00 | | |
DR TOTAL (IV) | | 10 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 256.00 | 15 695.00 | | 1 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 215.00 | 12 033.00 | | 11 215.00 |
DX Trade payables and related accounts | 2 741.00 | 3 661.00 | | 2 741.00 |
DY Tax and social security liabilities | 10 103.00 | 10 288.00 | | 10 103.00 |
EC TOTAL (IV) | 25 314.00 | 41 678.00 | | 25 314.00 |
EE Grand total (I to V) | 102 208.00 | 108 167.00 | | 102 208.00 |
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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 | 4 446.00 | | 4 446.00 | 4 446.00 |
FG Production sold - services | 117 169.00 | | 117 169.00 | 117 169.00 |
FJ Net sales | 121 615.00 | | 121 615.00 | 121 615.00 |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 013.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 930.00 | |
FS Purchases of goods (including customs duties) | | | 1 823.00 | |
FT Inventory change (goods) | | | 16.00 | |
FU Purchases of raw materials and other supplies | | | 13 100.00 | |
FV Inventory change (raw materials and supplies) | | | -190.00 | |
FW Other purchases and external expenses | | | 23 927.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 65 244.00 | |
FZ Social Security Contributions | | | 2 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 107 934.00 | |
GG - OPERATING RESULT (I - II) | | | 28 996.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59.00 | | |
HD Total exceptional income (VII) | | 59.00 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 3 942.00 | | | 3 942.00 |
HH Total exceptional expenses (VIII) | 3 972.00 | | | 3 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 972.00 | 59.00 | | -3 972.00 |
HK Income tax | 3 418.00 | 2 773.00 | | 3 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 930.00 | 130 059.00 | | 136 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 025.00 | 108 893.00 | | 116 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 905.00 | 21 166.00 | | 20 905.00 |
