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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 548.00 | | 178 548.00 | 178 548.00 |
AR Technical installations, industrial equipment and tools | 17 500.00 | 17 500.00 | | 17 500.00 |
AT Other tangible assets | 4 077.00 | 884.00 | 3 193.00 | 4 077.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 201 626.00 | 18 384.00 | 183 241.00 | 201 626.00 |
BL Raw materials, supplies | 8 173.00 | | 8 173.00 | 8 173.00 |
BT Goods | 17 493.00 | | 17 493.00 | 17 493.00 |
BX Customers and related accounts | 1 592.00 | | 1 592.00 | 1 592.00 |
BZ Other receivables | 4 568.00 | | 4 568.00 | 4 568.00 |
CF Cash and cash equivalents | 18 807.00 | | 18 807.00 | 18 807.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 51 117.00 | | 51 117.00 | 51 117.00 |
CO Grand total (0 to V) | 252 742.00 | 18 384.00 | 234 358.00 | 252 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 82 224.00 | 81 461.00 | | 82 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251.00 | 763.00 | | 1 251.00 |
DL TOTAL (I) | 91 945.00 | 90 694.00 | | 91 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 641.00 | 111 522.00 | | 110 641.00 |
DX Trade payables and related accounts | 17 508.00 | 8 564.00 | | 17 508.00 |
DY Tax and social security liabilities | 10 496.00 | 12 333.00 | | 10 496.00 |
DZ Fixed asset liabilities and related accounts | 3 767.00 | 10 792.00 | | 3 767.00 |
EC TOTAL (IV) | 142 413.00 | 143 212.00 | | 142 413.00 |
EE Grand total (I to V) | 234 358.00 | 233 905.00 | | 234 358.00 |
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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 | 32 417.00 | | 32 417.00 | 32 417.00 |
FG Production sold - services | 166 835.00 | | 166 835.00 | 166 835.00 |
FJ Net sales | 199 252.00 | | 199 252.00 | 199 252.00 |
FO Operating subsidies | | | 3 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 204 127.00 | |
FS Purchases of goods (including customs duties) | | | 13 229.00 | |
FT Inventory change (goods) | | | -881.00 | |
FU Purchases of raw materials and other supplies | | | 7 158.00 | |
FV Inventory change (raw materials and supplies) | | | -778.00 | |
FW Other purchases and external expenses | | | 84 640.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FY Salaries and Wages | | | 78 780.00 | |
FZ Social Security Contributions | | | 10 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GE Other Expenses | | | 4 985.00 | |
GF Total Operating Expenses (II) | | | 200 579.00 | |
GG - OPERATING RESULT (I - II) | | | 3 548.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 830.00 | | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | | | -830.00 |
HK Income tax | | -428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 127.00 | 200 079.00 | | 204 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 876.00 | 199 317.00 | | 202 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251.00 | 763.00 | | 1 251.00 |
