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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 130.00 | | 47 130.00 | 47 130.00 |
AR Technical installations, industrial equipment and tools | 8 140.00 | 8 140.00 | | 8 140.00 |
AT Other tangible assets | 16 127.00 | 11 037.00 | 5 090.00 | 16 127.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 73 037.00 | 19 177.00 | 53 860.00 | 73 037.00 |
BT Goods | 4 946.00 | | 4 946.00 | 4 946.00 |
BZ Other receivables | 2 983.00 | | 2 983.00 | 2 983.00 |
CF Cash and cash equivalents | 53 480.00 | | 53 480.00 | 53 480.00 |
CJ TOTAL (II) | 61 409.00 | | 61 409.00 | 61 409.00 |
CO Grand total (0 to V) | 134 446.00 | 19 177.00 | 115 269.00 | 134 446.00 |
CP Shares due in less than one year | 1 640.00 | | | 1 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500.00 | 34 500.00 | | 34 500.00 |
DD Legal reserve (1) | 3 450.00 | 3 450.00 | | 3 450.00 |
DH Retained earnings | 58 218.00 | 52 549.00 | | 58 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 244.00 | 5 669.00 | | 4 244.00 |
DL TOTAL (I) | 100 412.00 | 96 168.00 | | 100 412.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370.00 | 1 370.00 | | 1 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 1 862.00 | 1 843.00 | | 1 862.00 |
DY Tax and social security liabilities | 7 626.00 | 5 378.00 | | 7 626.00 |
EC TOTAL (IV) | 14 857.00 | 12 591.00 | | 14 857.00 |
EE Grand total (I to V) | 115 269.00 | 108 759.00 | | 115 269.00 |
EG Accrued income and payables due within one year | 14 857.00 | 12 591.00 | | 14 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
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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 | 10 070.00 | | 10 070.00 | 10 070.00 |
FG Production sold - services | 94 935.00 | | 94 935.00 | 94 935.00 |
FJ Net sales | 105 005.00 | | 105 005.00 | 105 005.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 105 009.00 | |
FS Purchases of goods (including customs duties) | | | 12 376.00 | |
FV Inventory change (raw materials and supplies) | | | 625.00 | |
FW Other purchases and external expenses | | | 29 954.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
FY Salaries and Wages | | | 36 974.00 | |
FZ Social Security Contributions | | | 15 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 081.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 98 887.00 | |
GG - OPERATING RESULT (I - II) | | | 6 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | | 687.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 687.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -187.00 | | -375.00 |
HK Income tax | 1 503.00 | 334.00 | | 1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 009.00 | 109 474.00 | | 105 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 765.00 | 103 805.00 | | 100 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 244.00 | 5 669.00 | | 4 244.00 |
