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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 500.00 | | 198 500.00 | 198 500.00 |
AR Technical installations, industrial equipment and tools | 6 651.00 | 4 431.00 | 2 219.00 | 6 651.00 |
BH Other financial assets | 8 444.00 | | 8 444.00 | 8 444.00 |
BJ TOTAL (I) | 213 594.00 | 4 431.00 | 209 163.00 | 213 594.00 |
BT Goods | 3 098.00 | | 3 098.00 | 3 098.00 |
BX Customers and related accounts | 2 934.00 | | 2 934.00 | 2 934.00 |
BZ Other receivables | 8 207.00 | | 8 207.00 | 8 207.00 |
CF Cash and cash equivalents | 59 961.00 | | 59 961.00 | 59 961.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 75 075.00 | | 75 075.00 | 75 075.00 |
CO Grand total (0 to V) | 288 669.00 | 4 431.00 | 284 237.00 | 288 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 144 191.00 | 124 328.00 | | 144 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 855.00 | 19 864.00 | | 10 855.00 |
DL TOTAL (I) | 156 696.00 | 145 841.00 | | 156 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 833.00 | 4 637.00 | | 1 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 314.00 | 90 314.00 | | 90 314.00 |
DX Trade payables and related accounts | 10 672.00 | 11 413.00 | | 10 672.00 |
DY Tax and social security liabilities | 17 161.00 | 20 568.00 | | 17 161.00 |
EA Other liabilities | 7 560.00 | 11 376.00 | | 7 560.00 |
EC TOTAL (IV) | 127 541.00 | 138 307.00 | | 127 541.00 |
EE Grand total (I to V) | 284 237.00 | 284 148.00 | | 284 237.00 |
EG Accrued income and payables due within one year | 125 708.00 | 136 474.00 | | 125 708.00 |
EI Including equity loans | 90 314.00 | | | 90 314.00 |
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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 | | | 112 057.00 | |
FG Production sold - services | | | 32 677.00 | |
FJ Net sales | | | 144 734.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 144 738.00 | |
FS Purchases of goods (including customs duties) | | | 28 482.00 | |
FT Inventory change (goods) | | | -414.00 | |
FU Purchases of raw materials and other supplies | | | 563.00 | |
FW Other purchases and external expenses | | | 33 459.00 | |
FX Taxes, duties, and similar payments | | | 4 992.00 | |
FY Salaries and Wages | | | 54 137.00 | |
FZ Social Security Contributions | | | 9 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 132 233.00 | |
GG - OPERATING RESULT (I - II) | | | 12 506.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -169.00 | | |
HK Income tax | 1 581.00 | 3 102.00 | | 1 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 738.00 | 141 295.00 | | 144 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 883.00 | 121 431.00 | | 133 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 855.00 | 19 864.00 | | 10 855.00 |
