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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 264.00 | | 227 264.00 | 227 264.00 |
AR Technical installations, industrial equipment and tools | 3 016.00 | 1 846.00 | 1 170.00 | 3 016.00 |
AT Other tangible assets | 98 297.00 | 26 699.00 | 71 598.00 | 98 297.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 329 228.00 | 28 545.00 | 300 683.00 | 329 228.00 |
BL Raw materials, supplies | 3 322.00 | | 3 322.00 | 3 322.00 |
BX Customers and related accounts | 55 326.00 | | 55 326.00 | 55 326.00 |
BZ Other receivables | 4 963.00 | | 4 963.00 | 4 963.00 |
CF Cash and cash equivalents | 21 805.00 | | 21 805.00 | 21 805.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 86 140.00 | | 86 140.00 | 86 140.00 |
CO Grand total (0 to V) | 415 368.00 | 28 545.00 | 386 823.00 | 415 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 12 419.00 | 11 349.00 | | 12 419.00 |
DG Other reserves | 34 357.00 | 14 026.00 | | 34 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 818.00 | 21 401.00 | | 2 818.00 |
DL TOTAL (I) | 299 595.00 | 296 776.00 | | 299 595.00 |
DU Loans and Debts from Credit Institutions (3) | 48 167.00 | 85 606.00 | | 48 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 325.00 | 45 998.00 | | 16 325.00 |
DX Trade payables and related accounts | 4 636.00 | 4 424.00 | | 4 636.00 |
DY Tax and social security liabilities | 18 099.00 | 21 595.00 | | 18 099.00 |
EC TOTAL (IV) | 87 228.00 | 157 623.00 | | 87 228.00 |
EE Grand total (I to V) | 386 823.00 | 454 399.00 | | 386 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 254 385.00 | | 254 385.00 | 254 385.00 |
FJ Net sales | 254 385.00 | | 254 385.00 | 254 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 716.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 261 164.00 | |
FU Purchases of raw materials and other supplies | | | 20 812.00 | |
FV Inventory change (raw materials and supplies) | | | 299.00 | |
FW Other purchases and external expenses | | | 37 733.00 | |
FX Taxes, duties, and similar payments | | | 3 539.00 | |
FY Salaries and Wages | | | 160 850.00 | |
FZ Social Security Contributions | | | 9 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 473.00 | |
GE Other Expenses | | | 3 543.00 | |
GF Total Operating Expenses (II) | | | 254 360.00 | |
GG - OPERATING RESULT (I - II) | | | 6 804.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 46 667.00 | | |
HD Total exceptional income (VII) | | 46 667.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 42 739.00 | | |
HH Total exceptional expenses (VIII) | | 42 829.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 838.00 | | |
HK Income tax | 2 842.00 | 5 417.00 | | 2 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 164.00 | 367 099.00 | | 261 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 345.00 | 345 699.00 | | 258 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 818.00 | 21 401.00 | | 2 818.00 |
