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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 132.00 | | 111 132.00 | 111 132.00 |
AR Technical installations, industrial equipment and tools | 14 468.00 | 14 468.00 | | 14 468.00 |
AT Other tangible assets | 29 340.00 | 29 340.00 | | 29 340.00 |
BH Other financial assets | 3 677.00 | | 3 677.00 | 3 677.00 |
BJ TOTAL (I) | 158 617.00 | 43 808.00 | 114 809.00 | 158 617.00 |
BT Goods | 2 765.00 | | 2 765.00 | 2 765.00 |
BZ Other receivables | 19 216.00 | | 19 216.00 | 19 216.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 11 451.00 | | 11 451.00 | 11 451.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 34 660.00 | | 34 660.00 | 34 660.00 |
CO Grand total (0 to V) | 193 278.00 | 43 808.00 | 149 469.00 | 193 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 30 020.00 | 20 397.00 | | 30 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 834.00 | 9 622.00 | | 15 834.00 |
DL TOTAL (I) | 55 854.00 | 40 020.00 | | 55 854.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 074.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 990.00 | 15 260.00 | | 11 990.00 |
DX Trade payables and related accounts | 28 043.00 | 25 886.00 | | 28 043.00 |
DY Tax and social security liabilities | 18 907.00 | 18 986.00 | | 18 907.00 |
EA Other liabilities | 34 673.00 | 52 024.00 | | 34 673.00 |
EC TOTAL (IV) | 93 615.00 | 112 159.00 | | 93 615.00 |
EE Grand total (I to V) | 149 469.00 | 152 179.00 | | 149 469.00 |
EG Accrued income and payables due within one year | 93 615.00 | 112 159.00 | | 93 615.00 |
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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 | 7 503.00 | | 7 503.00 | 7 503.00 |
FG Production sold - services | 124 222.00 | | 124 222.00 | 124 222.00 |
FJ Net sales | 131 725.00 | | 131 725.00 | 131 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 116.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 133 847.00 | |
FS Purchases of goods (including customs duties) | | | 13 535.00 | |
FT Inventory change (goods) | | | 1 035.00 | |
FU Purchases of raw materials and other supplies | | | -51.00 | |
FW Other purchases and external expenses | | | 30 694.00 | |
FX Taxes, duties, and similar payments | | | 2 845.00 | |
FY Salaries and Wages | | | 57 768.00 | |
FZ Social Security Contributions | | | 6 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9 050.00 | |
GF Total Operating Expenses (II) | | | 121 690.00 | |
GG - OPERATING RESULT (I - II) | | | 12 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 308.00 | 660.00 | | 6 308.00 |
HD Total exceptional income (VII) | 6 308.00 | 660.00 | | 6 308.00 |
HE Exceptional expenses on management operations | 59.00 | 2 154.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 2 154.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 249.00 | -1 493.00 | | 6 249.00 |
HK Income tax | 2 120.00 | 808.00 | | 2 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 237.00 | 150 455.00 | | 140 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 403.00 | 140 832.00 | | 124 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 834.00 | 9 622.00 | | 15 834.00 |
