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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 102 610.00 | | 102 610.00 | 102 610.00 |
AR Technical installations, industrial equipment and tools | 5 169.00 | 3 259.00 | 1 910.00 | 5 169.00 |
AT Other tangible assets | 74 266.00 | 11 226.00 | 63 040.00 | 74 266.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 594.00 | | 2 594.00 | 2 594.00 |
BJ TOTAL (I) | 187 840.00 | 17 685.00 | 170 155.00 | 187 840.00 |
BL Raw materials, supplies | 3 435.00 | | 3 435.00 | 3 435.00 |
BT Goods | 4 134.00 | | 4 134.00 | 4 134.00 |
BZ Other receivables | 7 780.00 | | 7 780.00 | 7 780.00 |
CF Cash and cash equivalents | 33 672.00 | | 33 672.00 | 33 672.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 49 704.00 | | 49 704.00 | 49 704.00 |
CO Grand total (0 to V) | 237 544.00 | 17 685.00 | 219 859.00 | 237 544.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 112 970.00 | 92 532.00 | | 112 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 616.00 | 20 438.00 | | 11 616.00 |
DL TOTAL (I) | 127 886.00 | 116 270.00 | | 127 886.00 |
DU Loans and Debts from Credit Institutions (3) | 51 675.00 | 18 777.00 | | 51 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 846.00 | 13 063.00 | | 15 846.00 |
DX Trade payables and related accounts | 4 453.00 | 4 109.00 | | 4 453.00 |
DY Tax and social security liabilities | 19 999.00 | 19 917.00 | | 19 999.00 |
EC TOTAL (IV) | 91 974.00 | 55 866.00 | | 91 974.00 |
EE Grand total (I to V) | 219 859.00 | 172 136.00 | | 219 859.00 |
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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 | 21 634.00 | | 21 634.00 | 21 634.00 |
FG Production sold - services | 166 579.00 | | 166 579.00 | 166 579.00 |
FJ Net sales | 188 213.00 | | 188 213.00 | 188 213.00 |
FO Operating subsidies | | | 5 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 193 770.00 | |
FS Purchases of goods (including customs duties) | | | 11 577.00 | |
FT Inventory change (goods) | | | -436.00 | |
FU Purchases of raw materials and other supplies | | | 15 191.00 | |
FV Inventory change (raw materials and supplies) | | | -1 231.00 | |
FW Other purchases and external expenses | | | 40 280.00 | |
FX Taxes, duties, and similar payments | | | 7 593.00 | |
FY Salaries and Wages | | | 70 570.00 | |
FZ Social Security Contributions | | | 31 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 527.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 180 919.00 | |
GG - OPERATING RESULT (I - II) | | | 12 851.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 639.00 | | |
HD Total exceptional income (VII) | | 639.00 | | |
HE Exceptional expenses on management operations | | 740.00 | | |
HF Exceptional expenses on capital transactions | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | 740.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | -101.00 | | -575.00 |
HK Income tax | -32.00 | 1 855.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 911.00 | 193 395.00 | | 193 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 295.00 | 172 957.00 | | 182 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 616.00 | 20 438.00 | | 11 616.00 |
