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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 103.00 | | 88 103.00 | 88 103.00 |
AR Technical installations, industrial equipment and tools | 381.00 | 381.00 | | 381.00 |
AT Other tangible assets | 18 386.00 | 10 313.00 | 8 073.00 | 18 386.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 107 084.00 | 10 694.00 | 96 389.00 | 107 084.00 |
BL Raw materials, supplies | 4 839.00 | | 4 839.00 | 4 839.00 |
BT Goods | 1 543.00 | | 1 543.00 | 1 543.00 |
BZ Other receivables | 4 836.00 | | 4 836.00 | 4 836.00 |
CF Cash and cash equivalents | 3 946.00 | | 3 946.00 | 3 946.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 15 965.00 | | 15 965.00 | 15 965.00 |
CO Grand total (0 to V) | 123 049.00 | 10 694.00 | 112 354.00 | 123 049.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 57 440.00 | | | 57 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 676.00 | | | 8 676.00 |
DL TOTAL (I) | 74 916.00 | | | 74 916.00 |
DU Loans and Debts from Credit Institutions (3) | 14 995.00 | | | 14 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 321.00 | | | 10 321.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 10 440.00 | | | 10 440.00 |
EC TOTAL (IV) | 37 438.00 | | | 37 438.00 |
EE Grand total (I to V) | 112 354.00 | | | 112 354.00 |
EG Accrued income and payables due within one year | 26 848.00 | | | 26 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 405.00 | | | 4 405.00 |
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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 | 10 070.00 | | 10 070.00 | 10 070.00 |
FG Production sold - services | 101 097.00 | | 101 097.00 | 101 097.00 |
FJ Net sales | 111 167.00 | | 111 167.00 | 111 167.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 112 304.00 | |
FS Purchases of goods (including customs duties) | | | 5 171.00 | |
FT Inventory change (goods) | | | -126.00 | |
FU Purchases of raw materials and other supplies | | | 6 723.00 | |
FV Inventory change (raw materials and supplies) | | | -2 022.00 | |
FW Other purchases and external expenses | | | 27 644.00 | |
FX Taxes, duties, and similar payments | | | 2 403.00 | |
FY Salaries and Wages | | | 45 941.00 | |
FZ Social Security Contributions | | | 16 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 103 163.00 | |
GG - OPERATING RESULT (I - II) | | | 9 140.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 458.00 | | | 10 458.00 |
A4 Equity method investments | 189.00 | | | 189.00 |
HK Income tax | -596.00 | | | -596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 305.00 | | | 112 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 628.00 | | | 103 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 676.00 | | | 8 676.00 |
