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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 10 750.00 | 6 954.00 | 3 796.00 | 10 750.00 |
BH Other financial assets | 5 401.00 | | 5 401.00 | 5 401.00 |
BJ TOTAL (I) | 280 151.00 | 26 954.00 | 253 197.00 | 280 151.00 |
BL Raw materials, supplies | 3 199.00 | | 3 199.00 | 3 199.00 |
BT Goods | 354.00 | | 354.00 | 354.00 |
BZ Other receivables | 3 827.00 | | 3 827.00 | 3 827.00 |
CF Cash and cash equivalents | 3 932.00 | | 3 932.00 | 3 932.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 11 802.00 | | 11 802.00 | 11 802.00 |
CO Grand total (0 to V) | 291 953.00 | 26 954.00 | 264 999.00 | 291 953.00 |
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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 |
DH Retained earnings | 108 549.00 | 82 711.00 | | 108 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 457.00 | 25 838.00 | | 21 457.00 |
DL TOTAL (I) | 135 506.00 | 114 049.00 | | 135 506.00 |
DU Loans and Debts from Credit Institutions (3) | 24 746.00 | 68 419.00 | | 24 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 261.00 | 64 410.00 | | 66 261.00 |
DX Trade payables and related accounts | 13 861.00 | 11 231.00 | | 13 861.00 |
DY Tax and social security liabilities | 23 432.00 | 26 432.00 | | 23 432.00 |
EA Other liabilities | 1 193.00 | 1 000.00 | | 1 193.00 |
EC TOTAL (IV) | 129 493.00 | 171 493.00 | | 129 493.00 |
EE Grand total (I to V) | 264 999.00 | 285 542.00 | | 264 999.00 |
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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 | 566.00 | | 566.00 | 566.00 |
FG Production sold - services | 203 179.00 | | 203 179.00 | 203 179.00 |
FJ Net sales | 203 745.00 | | 203 745.00 | 203 745.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 205 537.00 | |
FS Purchases of goods (including customs duties) | | | 2 195.00 | |
FT Inventory change (goods) | | | 475.00 | |
FU Purchases of raw materials and other supplies | | | 12 591.00 | |
FV Inventory change (raw materials and supplies) | | | 205.00 | |
FW Other purchases and external expenses | | | 33 936.00 | |
FX Taxes, duties, and similar payments | | | 6 015.00 | |
FY Salaries and Wages | | | 106 221.00 | |
FZ Social Security Contributions | | | 16 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 179 549.00 | |
GG - OPERATING RESULT (I - II) | | | 25 988.00 | |
GR Interest and similar expenses | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 2 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 379.00 | 2 763.00 | | 2 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 537.00 | 206 985.00 | | 205 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 080.00 | 181 147.00 | | 184 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 457.00 | 25 838.00 | | 21 457.00 |
