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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 13 774.00 | 13 074.00 | 700.00 | 13 774.00 |
AT Other tangible assets | 10 058.00 | 6 488.00 | 3 570.00 | 10 058.00 |
BJ TOTAL (I) | 123 832.00 | 19 562.00 | 104 270.00 | 123 832.00 |
BZ Other receivables | 4 521.00 | | 4 521.00 | 4 521.00 |
CF Cash and cash equivalents | 23 761.00 | | 23 761.00 | 23 761.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 29 047.00 | | 29 047.00 | 29 047.00 |
CO Grand total (0 to V) | 152 878.00 | 19 562.00 | 133 317.00 | 152 878.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 85 036.00 | 85 036.00 | | 85 036.00 |
DH Retained earnings | -24 235.00 | -23 905.00 | | -24 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 440.00 | -330.00 | | 9 440.00 |
DL TOTAL (I) | 125 241.00 | 115 801.00 | | 125 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 895.00 | 3 055.00 | | 1 895.00 |
DX Trade payables and related accounts | 2 448.00 | 4 543.00 | | 2 448.00 |
DY Tax and social security liabilities | 3 733.00 | 9 025.00 | | 3 733.00 |
EC TOTAL (IV) | 8 076.00 | 16 624.00 | | 8 076.00 |
EE Grand total (I to V) | 133 317.00 | 132 425.00 | | 133 317.00 |
EG Accrued income and payables due within one year | 8 076.00 | 16 624.00 | | 8 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131 694.00 | | 131 694.00 | 131 694.00 |
FJ Net sales | 131 694.00 | | 131 694.00 | 131 694.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 131 697.00 | |
FU Purchases of raw materials and other supplies | | | 390.00 | |
FW Other purchases and external expenses | | | 22 625.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | 92 090.00 | |
FZ Social Security Contributions | | | 8 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 849.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 127 303.00 | |
GG - OPERATING RESULT (I - II) | | | 4 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 111.00 | | | 5 111.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 5 111.00 | 1 000.00 | | 5 111.00 |
HE Exceptional expenses on management operations | 65.00 | 52.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 52.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 046.00 | 948.00 | | 5 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 808.00 | 142 683.00 | | 136 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 368.00 | 143 012.00 | | 127 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 440.00 | -330.00 | | 9 440.00 |
