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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 | 5 243.00 | 340.00 | 5 583.00 |
AT Other tangible assets | 25 553.00 | 6 695.00 | 18 858.00 | 25 553.00 |
BH Other financial assets | 2 879.00 | | 2 879.00 | 2 879.00 |
BJ TOTAL (I) | 119 215.00 | 11 938.00 | 107 278.00 | 119 215.00 |
BL Raw materials, supplies | 1 295.00 | | 1 295.00 | 1 295.00 |
BT Goods | 706.00 | | 706.00 | 706.00 |
BV Advances and down payments on orders | 791.00 | | 791.00 | 791.00 |
BZ Other receivables | 5 764.00 | | 5 764.00 | 5 764.00 |
CF Cash and cash equivalents | 9 608.00 | | 9 608.00 | 9 608.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 19 041.00 | | 19 041.00 | 19 041.00 |
CO Grand total (0 to V) | 138 257.00 | 11 938.00 | 126 319.00 | 138 257.00 |
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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 | 76 494.00 | 55 589.00 | | 76 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 550.00 | 20 905.00 | | 12 550.00 |
DL TOTAL (I) | 89 444.00 | 76 894.00 | | 89 444.00 |
DU Loans and Debts from Credit Institutions (3) | 11 976.00 | 1 256.00 | | 11 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 033.00 | 11 215.00 | | 12 033.00 |
DX Trade payables and related accounts | 3 519.00 | 2 741.00 | | 3 519.00 |
DY Tax and social security liabilities | 9 348.00 | 10 103.00 | | 9 348.00 |
EC TOTAL (IV) | 36 875.00 | 25 314.00 | | 36 875.00 |
EE Grand total (I to V) | 126 319.00 | 102 208.00 | | 126 319.00 |
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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 | 3 992.00 | | 3 992.00 | 3 992.00 |
FG Production sold - services | 117 953.00 | | 117 953.00 | 117 953.00 |
FJ Net sales | 121 945.00 | | 121 945.00 | 121 945.00 |
FO Operating subsidies | | | 2 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 124 382.00 | |
FS Purchases of goods (including customs duties) | | | 1 084.00 | |
FT Inventory change (goods) | | | -133.00 | |
FU Purchases of raw materials and other supplies | | | 12 209.00 | |
FV Inventory change (raw materials and supplies) | | | 4.00 | |
FW Other purchases and external expenses | | | 23 439.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 67 317.00 | |
FZ Social Security Contributions | | | 2 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 484.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 110 411.00 | |
GG - OPERATING RESULT (I - II) | | | 13 971.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | | 3 942.00 | | |
HH Total exceptional expenses (VIII) | | 3 972.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 972.00 | | |
HK Income tax | 1 286.00 | 3 418.00 | | 1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 382.00 | 136 930.00 | | 124 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 832.00 | 116 025.00 | | 111 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 550.00 | 20 905.00 | | 12 550.00 |
