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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 287.00 | 62 515.00 | 93 772.00 | 156 287.00 |
AR Technical installations, industrial equipment and tools | 2 334.00 | 1 616.00 | 718.00 | 2 334.00 |
AT Other tangible assets | 7 479.00 | 5 020.00 | 2 459.00 | 7 479.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 167 540.00 | 69 151.00 | 98 390.00 | 167 540.00 |
BL Raw materials, supplies | -6 458.00 | | -6 458.00 | -6 458.00 |
BT Goods | -4 147.00 | | -4 147.00 | -4 147.00 |
BZ Other receivables | 27 525.00 | | 27 525.00 | 27 525.00 |
CF Cash and cash equivalents | 25 900.00 | | 25 900.00 | 25 900.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 43 091.00 | | 43 091.00 | 43 091.00 |
CO Grand total (0 to V) | 210 631.00 | 69 151.00 | 141 481.00 | 210 631.00 |
CP Shares due in less than one year | 86.00 | | | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 62 444.00 | 62 379.00 | | 62 444.00 |
DH Retained earnings | 19 543.00 | 19 543.00 | | 19 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 750.00 | 65.00 | | 21 750.00 |
DL TOTAL (I) | 109 237.00 | 87 487.00 | | 109 237.00 |
DU Loans and Debts from Credit Institutions (3) | 5 689.00 | 6 689.00 | | 5 689.00 |
DX Trade payables and related accounts | 2 528.00 | 1 562.00 | | 2 528.00 |
DY Tax and social security liabilities | 24 026.00 | 19 223.00 | | 24 026.00 |
EC TOTAL (IV) | 32 244.00 | 27 474.00 | | 32 244.00 |
EE Grand total (I to V) | 141 481.00 | 114 961.00 | | 141 481.00 |
EG Accrued income and payables due within one year | 32 244.00 | 27 474.00 | | 32 244.00 |
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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 | 82 907.00 | | 82 907.00 | 82 907.00 |
FG Production sold - services | 39 147.00 | | 39 147.00 | 39 147.00 |
FJ Net sales | 122 054.00 | | 122 054.00 | 122 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 745.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 127 823.00 | |
FS Purchases of goods (including customs duties) | | | 16 929.00 | |
FT Inventory change (goods) | | | 4 147.00 | |
FU Purchases of raw materials and other supplies | | | 14 331.00 | |
FV Inventory change (raw materials and supplies) | | | 6 458.00 | |
FW Other purchases and external expenses | | | 19 923.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FZ Social Security Contributions | | | 4 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 82 849.00 | |
GG - OPERATING RESULT (I - II) | | | 44 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HK Income tax | 3 223.00 | 11.00 | | 3 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 823.00 | 70 520.00 | | 127 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 072.00 | 70 455.00 | | 106 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 750.00 | 65.00 | | 21 750.00 |
