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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 80 249.00 | 59 328.00 | 20 921.00 | 80 249.00 |
AR Technical installations, industrial equipment and tools | 3 557.00 | 3 557.00 | | 3 557.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 199 474.00 | 63 385.00 | 136 088.00 | 199 474.00 |
BL Raw materials, supplies | 2 610.00 | | 2 610.00 | 2 610.00 |
BT Goods | 11 780.00 | | 11 780.00 | 11 780.00 |
BZ Other receivables | 3 706.00 | | 3 706.00 | 3 706.00 |
CF Cash and cash equivalents | 21 922.00 | | 21 922.00 | 21 922.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 41 330.00 | | 41 330.00 | 41 330.00 |
CO Grand total (0 to V) | 240 805.00 | 63 385.00 | 177 419.00 | 240 805.00 |
CU Other investments | 17 617.00 | | 17 617.00 | 17 617.00 |
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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 | 130 890.00 | 121 019.00 | | 130 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 767.00 | 9 870.00 | | 8 767.00 |
DL TOTAL (I) | 145 158.00 | 136 390.00 | | 145 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 6 195.00 | | 256.00 |
DX Trade payables and related accounts | 5 694.00 | 5 850.00 | | 5 694.00 |
DY Tax and social security liabilities | 19 298.00 | 17 100.00 | | 19 298.00 |
EB Prepaid income (2) | 7 012.00 | 6 074.00 | | 7 012.00 |
EC TOTAL (IV) | 32 261.00 | 35 220.00 | | 32 261.00 |
EE Grand total (I to V) | 177 419.00 | 171 610.00 | | 177 419.00 |
EG Accrued income and payables due within one year | 32 261.00 | 35 220.00 | | 32 261.00 |
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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 | 40 722.00 | | 40 722.00 | 40 722.00 |
FG Production sold - services | 163 150.00 | | 163 150.00 | 163 150.00 |
FJ Net sales | 203 872.00 | | 203 872.00 | 203 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 630.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 205 539.00 | |
FS Purchases of goods (including customs duties) | | | 24 422.00 | |
FT Inventory change (goods) | | | 749.00 | |
FU Purchases of raw materials and other supplies | | | 8 395.00 | |
FV Inventory change (raw materials and supplies) | | | -443.00 | |
FW Other purchases and external expenses | | | 33 897.00 | |
FX Taxes, duties, and similar payments | | | 4 864.00 | |
FY Salaries and Wages | | | 90 097.00 | |
FZ Social Security Contributions | | | 26 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 123.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 195 814.00 | |
GG - OPERATING RESULT (I - II) | | | 9 725.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 576.00 | | |
HD Total exceptional income (VII) | | 576.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 576.00 | | |
HK Income tax | 1 063.00 | 1 144.00 | | 1 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 902.00 | 207 405.00 | | 205 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 135.00 | 197 535.00 | | 197 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 767.00 | 9 870.00 | | 8 767.00 |
