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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 17 380.00 | 16 377.00 | 1 003.00 | 17 380.00 |
AT Other tangible assets | 11 392.00 | 7 543.00 | 3 849.00 | 11 392.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 100 643.00 | 23 920.00 | 76 722.00 | 100 643.00 |
BL Raw materials, supplies | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 10 823.00 | | 10 823.00 | 10 823.00 |
BZ Other receivables | 12 259.00 | | 12 259.00 | 12 259.00 |
CF Cash and cash equivalents | 31 135.00 | | 31 135.00 | 31 135.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 898.00 | | 55 898.00 | 55 898.00 |
CO Grand total (0 to V) | 156 541.00 | 23 920.00 | 132 621.00 | 156 541.00 |
CU Other investments | 24 530.00 | | 24 530.00 | 24 530.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 78 000.00 | 78 000.00 | | 78 000.00 |
DH Retained earnings | 6 371.00 | 12 890.00 | | 6 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076.00 | -6 518.00 | | 1 076.00 |
DL TOTAL (I) | 96 448.00 | 95 371.00 | | 96 448.00 |
DU Loans and Debts from Credit Institutions (3) | | 549.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 708.00 | 300.00 | | 708.00 |
DX Trade payables and related accounts | 11 636.00 | 13 544.00 | | 11 636.00 |
DY Tax and social security liabilities | 23 827.00 | 18 106.00 | | 23 827.00 |
EA Other liabilities | | 11 803.00 | | |
EC TOTAL (IV) | 36 172.00 | 44 304.00 | | 36 172.00 |
EE Grand total (I to V) | 132 621.00 | 139 676.00 | | 132 621.00 |
EG Accrued income and payables due within one year | 36 172.00 | 44 304.00 | | 36 172.00 |
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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 | | | | |
FG Production sold - services | 148 143.00 | | 148 143.00 | 148 143.00 |
FJ Net sales | 148 143.00 | | 148 143.00 | 148 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 655.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 151 801.00 | |
FU Purchases of raw materials and other supplies | | | 15 950.00 | |
FV Inventory change (raw materials and supplies) | | | -140.00 | |
FW Other purchases and external expenses | | | 45 008.00 | |
FX Taxes, duties, and similar payments | | | 3 008.00 | |
FY Salaries and Wages | | | 61 731.00 | |
FZ Social Security Contributions | | | 21 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 693.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 150 388.00 | |
GG - OPERATING RESULT (I - II) | | | 1 413.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | 71.00 | | 143.00 |
HD Total exceptional income (VII) | 143.00 | 71.00 | | 143.00 |
HE Exceptional expenses on management operations | 180.00 | 490.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 490.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -418.00 | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 945.00 | 208 587.00 | | 151 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 869.00 | 215 106.00 | | 150 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076.00 | -6 518.00 | | 1 076.00 |
