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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 954.00 | 954.00 | | 954.00 |
AH Goodwill | 77 835.00 | | 77 835.00 | 77 835.00 |
AR Technical installations, industrial equipment and tools | 1 635.00 | 1 593.00 | 42.00 | 1 635.00 |
AT Other tangible assets | 3 146.00 | 2 850.00 | 296.00 | 3 146.00 |
BH Other financial assets | 2 077.00 | | 2 077.00 | 2 077.00 |
BJ TOTAL (I) | 85 647.00 | 5 397.00 | 80 250.00 | 85 647.00 |
BL Raw materials, supplies | 1 885.00 | | 1 885.00 | 1 885.00 |
BT Goods | 2 447.00 | | 2 447.00 | 2 447.00 |
BZ Other receivables | 2 415.00 | | 2 415.00 | 2 415.00 |
CF Cash and cash equivalents | 2 021.00 | | 2 021.00 | 2 021.00 |
CH Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 11 240.00 | | 11 240.00 | 11 240.00 |
CO Grand total (0 to V) | 96 887.00 | 5 397.00 | 91 490.00 | 96 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 33 262.00 | 15 558.00 | | 33 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 725.00 | 17 704.00 | | 12 725.00 |
DL TOTAL (I) | 51 487.00 | 38 762.00 | | 51 487.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 879.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 402.00 | 22 252.00 | | 28 402.00 |
DX Trade payables and related accounts | 5 297.00 | 6 874.00 | | 5 297.00 |
DY Tax and social security liabilities | 6 303.00 | 10 468.00 | | 6 303.00 |
EC TOTAL (IV) | 40 003.00 | 53 472.00 | | 40 003.00 |
EE Grand total (I to V) | 91 490.00 | 92 234.00 | | 91 490.00 |
EG Accrued income and payables due within one year | 40 003.00 | 53 472.00 | | 40 003.00 |
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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 | 3 830.00 | | 3 830.00 | 3 830.00 |
FG Production sold - services | 77 825.00 | | 77 825.00 | 77 825.00 |
FJ Net sales | 81 655.00 | | 81 655.00 | 81 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 295.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 82 956.00 | |
FS Purchases of goods (including customs duties) | | | 1 933.00 | |
FT Inventory change (goods) | | | -1 522.00 | |
FU Purchases of raw materials and other supplies | | | 3 146.00 | |
FV Inventory change (raw materials and supplies) | | | -1 138.00 | |
FW Other purchases and external expenses | | | 19 049.00 | |
FX Taxes, duties, and similar payments | | | 4 056.00 | |
FY Salaries and Wages | | | 32 483.00 | |
FZ Social Security Contributions | | | 8 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 67 874.00 | |
GG - OPERATING RESULT (I - II) | | | 15 082.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | -7.00 | | 45.00 |
HK Income tax | 2 034.00 | 2 900.00 | | 2 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 001.00 | 89 143.00 | | 83 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 276.00 | 71 438.00 | | 70 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 725.00 | 17 704.00 | | 12 725.00 |
