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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 954.00 | 954.00 | | 954.00 |
AH Goodwill | 77 835.00 | | 77 835.00 | 77 835.00 |
AR Technical installations, industrial equipment and tools | 1 635.00 | 1 594.00 | 41.00 | 1 635.00 |
AT Other tangible assets | 3 146.00 | 3 056.00 | 90.00 | 3 146.00 |
BH Other financial assets | 2 126.00 | | 2 126.00 | 2 126.00 |
BJ TOTAL (I) | 85 696.00 | 5 604.00 | 80 092.00 | 85 696.00 |
BL Raw materials, supplies | 2 063.00 | | 2 063.00 | 2 063.00 |
BT Goods | 3 542.00 | | 3 542.00 | 3 542.00 |
BZ Other receivables | 2 741.00 | | 2 741.00 | 2 741.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 10 919.00 | | 10 919.00 | 10 919.00 |
CO Grand total (0 to V) | 96 615.00 | 5 604.00 | 91 011.00 | 96 615.00 |
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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 | 45 987.00 | 33 262.00 | | 45 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 730.00 | 12 725.00 | | 3 730.00 |
DL TOTAL (I) | 55 218.00 | 51 487.00 | | 55 218.00 |
DU Loans and Debts from Credit Institutions (3) | 574.00 | | | 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 183.00 | 28 402.00 | | 21 183.00 |
DX Trade payables and related accounts | 5 336.00 | 5 297.00 | | 5 336.00 |
DY Tax and social security liabilities | 8 701.00 | 6 303.00 | | 8 701.00 |
EC TOTAL (IV) | 35 793.00 | 40 003.00 | | 35 793.00 |
EE Grand total (I to V) | 91 011.00 | 91 490.00 | | 91 011.00 |
EI Including equity loans | 21 183.00 | | | 21 183.00 |
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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 | 5 040.00 | | 5 040.00 | 5 040.00 |
FG Production sold - services | 75 319.00 | | 75 319.00 | 75 319.00 |
FJ Net sales | 80 359.00 | | 80 359.00 | 80 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 80 368.00 | |
FS Purchases of goods (including customs duties) | | | 2 783.00 | |
FT Inventory change (goods) | | | -1 095.00 | |
FU Purchases of raw materials and other supplies | | | 2 799.00 | |
FV Inventory change (raw materials and supplies) | | | -178.00 | |
FW Other purchases and external expenses | | | 19 038.00 | |
FX Taxes, duties, and similar payments | | | 4 555.00 | |
FY Salaries and Wages | | | 35 532.00 | |
FZ Social Security Contributions | | | 11 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 75 765.00 | |
GG - OPERATING RESULT (I - II) | | | 4 603.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45.00 | | |
HK Income tax | 607.00 | 2 034.00 | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 368.00 | 83 001.00 | | 80 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 638.00 | 70 276.00 | | 76 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 730.00 | 12 725.00 | | 3 730.00 |
