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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 442.00 | | 136 442.00 | 136 442.00 |
AR Technical installations, industrial equipment and tools | 6 286.00 | 5 719.00 | 567.00 | 6 286.00 |
AT Other tangible assets | 39 561.00 | 35 767.00 | 3 794.00 | 39 561.00 |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BH Other financial assets | 9 068.00 | | 9 068.00 | 9 068.00 |
BJ TOTAL (I) | 191 429.00 | 41 486.00 | 149 943.00 | 191 429.00 |
BT Goods | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 73.00 | | 73.00 | 73.00 |
BZ Other receivables | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 3 699.00 | | 3 699.00 | 3 699.00 |
CJ TOTAL (II) | 4 826.00 | | 4 826.00 | 4 826.00 |
CO Grand total (0 to V) | 196 255.00 | 41 486.00 | 154 769.00 | 196 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 104 623.00 | 101 962.00 | | 104 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 425.00 | 2 661.00 | | 1 425.00 |
DL TOTAL (I) | 114 433.00 | 113 007.00 | | 114 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 329.00 | 24 479.00 | | 23 329.00 |
DX Trade payables and related accounts | 1 140.00 | 2 619.00 | | 1 140.00 |
DY Tax and social security liabilities | 15 868.00 | 20 210.00 | | 15 868.00 |
EA Other liabilities | | 1 680.00 | | |
EC TOTAL (IV) | 40 336.00 | 48 987.00 | | 40 336.00 |
EE Grand total (I to V) | 154 769.00 | 161 994.00 | | 154 769.00 |
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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 | 81 961.00 | 28 570.00 | 110 531.00 | 81 961.00 |
FJ Net sales | 81 961.00 | 28 570.00 | 110 531.00 | 81 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 301.00 | |
FR Total operating income (I) | | | 112 832.00 | |
FS Purchases of goods (including customs duties) | | | 31 348.00 | |
FT Inventory change (goods) | | | 110.00 | |
FW Other purchases and external expenses | | | 20 503.00 | |
FX Taxes, duties, and similar payments | | | 5 504.00 | |
FY Salaries and Wages | | | 53 583.00 | |
FZ Social Security Contributions | | | 7 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 726.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 119 975.00 | |
GG - OPERATING RESULT (I - II) | | | -7 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 820.00 | | | 8 820.00 |
HD Total exceptional income (VII) | 8 820.00 | | | 8 820.00 |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 820.00 | -37.00 | | 8 820.00 |
HK Income tax | 251.00 | 4.00 | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 651.00 | 114 872.00 | | 121 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 226.00 | 112 211.00 | | 120 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 425.00 | 2 661.00 | | 1 425.00 |
