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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 22 862.00 | 22 862.00 | | 22 862.00 |
AT Other tangible assets | 127 561.00 | 127 561.00 | | 127 561.00 |
BH Other financial assets | 3 228.00 | | 3 228.00 | 3 228.00 |
BJ TOTAL (I) | 166 665.00 | 150 423.00 | 16 243.00 | 166 665.00 |
BT Goods | 1 109.00 | | 1 109.00 | 1 109.00 |
BZ Other receivables | 122 545.00 | | 122 545.00 | 122 545.00 |
CF Cash and cash equivalents | 68 034.00 | | 68 034.00 | 68 034.00 |
CJ TOTAL (II) | 191 688.00 | | 191 688.00 | 191 688.00 |
CO Grand total (0 to V) | 358 354.00 | 150 423.00 | 207 931.00 | 358 354.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 7 712.00 | 7 712.00 | | 7 712.00 |
DH Retained earnings | 142 475.00 | 142 501.00 | | 142 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 679.00 | -26.00 | | 4 679.00 |
DL TOTAL (I) | 163 117.00 | 158 437.00 | | 163 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 369.00 | 2 589.00 | | 1 369.00 |
DX Trade payables and related accounts | 15 644.00 | 16 305.00 | | 15 644.00 |
DY Tax and social security liabilities | 27 802.00 | 36 267.00 | | 27 802.00 |
EC TOTAL (IV) | 44 814.00 | 55 162.00 | | 44 814.00 |
EE Grand total (I to V) | 207 931.00 | 213 599.00 | | 207 931.00 |
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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 | 251 875.00 | | 251 875.00 | 251 875.00 |
FJ Net sales | 251 875.00 | | 251 875.00 | 251 875.00 |
FR Total operating income (I) | | | 251 875.00 | |
FS Purchases of goods (including customs duties) | | | 72 984.00 | |
FT Inventory change (goods) | | | -141.00 | |
FU Purchases of raw materials and other supplies | | | 831.00 | |
FW Other purchases and external expenses | | | 42 842.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 89 708.00 | |
FZ Social Security Contributions | | | 13 067.00 | |
GF Total Operating Expenses (II) | | | 220 072.00 | |
GG - OPERATING RESULT (I - II) | | | 31 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355.00 | | | 355.00 |
HD Total exceptional income (VII) | 355.00 | | | 355.00 |
HE Exceptional expenses on management operations | 27 479.00 | 24 992.00 | | 27 479.00 |
HH Total exceptional expenses (VIII) | 27 479.00 | 24 992.00 | | 27 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 124.00 | -24 992.00 | | -27 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 231.00 | 215 755.00 | | 252 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 551.00 | 215 781.00 | | 247 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 679.00 | -26.00 | | 4 679.00 |
