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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 | 402.00 | 402.00 | | 402.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 4 786.00 | 4 786.00 | | 4 786.00 |
AT Other tangible assets | 32 740.00 | 31 275.00 | 1 465.00 | 32 740.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 86 606.00 | 36 464.00 | 50 142.00 | 86 606.00 |
BL Raw materials, supplies | 4 260.00 | | 4 260.00 | 4 260.00 |
BT Goods | 1 039.00 | | 1 039.00 | 1 039.00 |
BX Customers and related accounts | 125.00 | | 125.00 | 125.00 |
BZ Other receivables | 4 753.00 | | 4 753.00 | 4 753.00 |
CF Cash and cash equivalents | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 11 404.00 | | 11 404.00 | 11 404.00 |
CO Grand total (0 to V) | 98 011.00 | 36 464.00 | 61 547.00 | 98 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 32 931.00 | 31 904.00 | | 32 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 170.00 | 1 027.00 | | 5 170.00 |
DL TOTAL (I) | 46 486.00 | 41 316.00 | | 46 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 398.00 | | |
DX Trade payables and related accounts | 5 366.00 | 7 000.00 | | 5 366.00 |
DY Tax and social security liabilities | 9 693.00 | 9 523.00 | | 9 693.00 |
EC TOTAL (IV) | 15 060.00 | 18 923.00 | | 15 060.00 |
EE Grand total (I to V) | 61 547.00 | 60 239.00 | | 61 547.00 |
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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 | 3 487.00 | | 3 487.00 | 3 487.00 |
FG Production sold - services | 89 396.00 | | 89 396.00 | 89 396.00 |
FJ Net sales | 92 883.00 | | 92 883.00 | 92 883.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 915.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 102 367.00 | |
FS Purchases of goods (including customs duties) | | | 2 490.00 | |
FT Inventory change (goods) | | | 64.00 | |
FU Purchases of raw materials and other supplies | | | 7 044.00 | |
FV Inventory change (raw materials and supplies) | | | -1 594.00 | |
FW Other purchases and external expenses | | | 22 464.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
FY Salaries and Wages | | | 50 445.00 | |
FZ Social Security Contributions | | | 15 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 98 364.00 | |
GG - OPERATING RESULT (I - II) | | | 4 003.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | | | -309.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 367.00 | 96 379.00 | | 102 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 196.00 | 95 352.00 | | 97 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 170.00 | 1 027.00 | | 5 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 367.00 | 5 367.00 | | 5 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 694.00 | 9 694.00 | | 9 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 252.00 | 4 880.00 | 1 372.00 | 6 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 060.00 | 15 060.00 | | 15 060.00 |
