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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 23 092.00 | 23 092.00 | | 23 092.00 |
AR Technical installations, industrial equipment and tools | 13 869.00 | 13 869.00 | | 13 869.00 |
AT Other tangible assets | 9 870.00 | 9 870.00 | | 9 870.00 |
BH Other financial assets | 2 232.00 | | 2 232.00 | 2 232.00 |
BJ TOTAL (I) | 59 084.00 | 46 832.00 | 12 252.00 | 59 084.00 |
BL Raw materials, supplies | 467.00 | | 467.00 | 467.00 |
BX Customers and related accounts | 3 289.00 | | 3 289.00 | 3 289.00 |
BZ Other receivables | 5 568.00 | | 5 568.00 | 5 568.00 |
CF Cash and cash equivalents | 44 526.00 | | 44 526.00 | 44 526.00 |
CJ TOTAL (II) | 53 851.00 | | 53 851.00 | 53 851.00 |
CO Grand total (0 to V) | 112 935.00 | 46 832.00 | 66 103.00 | 112 935.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 100.00 | 10 000.00 | | 9 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 731.00 | 13 336.00 | | 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 702.00 | 28 270.00 | | 23 702.00 |
DL TOTAL (I) | 34 534.00 | 52 607.00 | | 34 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40.00 | | |
DX Trade payables and related accounts | 8 236.00 | 8 288.00 | | 8 236.00 |
DY Tax and social security liabilities | 9 556.00 | 13 352.00 | | 9 556.00 |
EA Other liabilities | 13 775.00 | | | 13 775.00 |
EC TOTAL (IV) | 31 568.00 | 21 681.00 | | 31 568.00 |
EE Grand total (I to V) | 66 103.00 | 74 288.00 | | 66 103.00 |
EG Accrued income and payables due within one year | 31 568.00 | 21 681.00 | | 31 568.00 |
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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 | 137 499.00 | | 137 499.00 | 137 499.00 |
FJ Net sales | 137 499.00 | | 137 499.00 | 137 499.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 137 512.00 | |
FU Purchases of raw materials and other supplies | | | 4 098.00 | |
FV Inventory change (raw materials and supplies) | | | -133.00 | |
FW Other purchases and external expenses | | | 54 022.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FY Salaries and Wages | | | 38 271.00 | |
FZ Social Security Contributions | | | 9 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 107 670.00 | |
GG - OPERATING RESULT (I - II) | | | 29 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | 2 072.00 | | | 2 072.00 |
HH Total exceptional expenses (VIII) | 2 072.00 | | | 2 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 032.00 | | | -2 032.00 |
HK Income tax | 4 107.00 | 4 218.00 | | 4 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 551.00 | 141 278.00 | | 137 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 849.00 | 113 008.00 | | 113 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 702.00 | 28 270.00 | | 23 702.00 |
