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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 | 1 694.00 | 1 694.00 | | 1 694.00 |
AH Goodwill | 93 812.00 | | 93 812.00 | 93 812.00 |
AR Technical installations, industrial equipment and tools | 4 978.00 | 2 375.00 | 2 603.00 | 4 978.00 |
AT Other tangible assets | 48 290.00 | 27 670.00 | 20 619.00 | 48 290.00 |
BH Other financial assets | 13 620.00 | | 13 620.00 | 13 620.00 |
BJ TOTAL (I) | 162 444.00 | 31 740.00 | 130 704.00 | 162 444.00 |
BL Raw materials, supplies | 12 124.00 | | 12 124.00 | 12 124.00 |
BT Goods | 4 237.00 | | 4 237.00 | 4 237.00 |
BZ Other receivables | 11 723.00 | | 11 723.00 | 11 723.00 |
CF Cash and cash equivalents | 29 036.00 | | 29 036.00 | 29 036.00 |
CH Prepaid expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 59 707.00 | | 59 707.00 | 59 707.00 |
CO Grand total (0 to V) | 222 152.00 | 31 740.00 | 190 412.00 | 222 152.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 300.00 | 7 300.00 | | 7 300.00 |
DH Retained earnings | -6 797.00 | -7 639.00 | | -6 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 120.00 | 841.00 | | 18 120.00 |
DL TOTAL (I) | 19 723.00 | 1 602.00 | | 19 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 030.00 | 126 820.00 | | 120 030.00 |
DX Trade payables and related accounts | 15 393.00 | 14 323.00 | | 15 393.00 |
DY Tax and social security liabilities | 32 741.00 | 44 224.00 | | 32 741.00 |
EA Other liabilities | 2 523.00 | 2 145.00 | | 2 523.00 |
EC TOTAL (IV) | 170 689.00 | 187 514.00 | | 170 689.00 |
EE Grand total (I to V) | 190 412.00 | 189 116.00 | | 190 412.00 |
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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 | 2 073.00 | | 2 073.00 | 2 073.00 |
FG Production sold - services | 169 561.00 | | 169 561.00 | 169 561.00 |
FJ Net sales | 171 634.00 | | 171 634.00 | 171 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 975.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 174 742.00 | |
FS Purchases of goods (including customs duties) | | | 799.00 | |
FT Inventory change (goods) | | | -1 347.00 | |
FU Purchases of raw materials and other supplies | | | 17 198.00 | |
FV Inventory change (raw materials and supplies) | | | -5 269.00 | |
FW Other purchases and external expenses | | | 52 784.00 | |
FX Taxes, duties, and similar payments | | | 3 656.00 | |
FY Salaries and Wages | | | 73 116.00 | |
FZ Social Security Contributions | | | 7 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 797.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 158 215.00 | |
GG - OPERATING RESULT (I - II) | | | 16 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 744.00 | 42.00 | | 2 744.00 |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | 2 744.00 | 19 042.00 | | 2 744.00 |
HE Exceptional expenses on management operations | 1 540.00 | | | 1 540.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 203.00 | 19 042.00 | | 1 203.00 |
HK Income tax | -390.00 | -528.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 487.00 | 179 805.00 | | 177 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 366.00 | 178 964.00 | | 159 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 120.00 | 841.00 | | 18 120.00 |
