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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 399.00 | 88 399.00 | | 88 399.00 |
AR Technical installations, industrial equipment and tools | 6 281.00 | 5 220.00 | 1 061.00 | 6 281.00 |
AT Other tangible assets | 95 739.00 | 85 862.00 | 9 877.00 | 95 739.00 |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BH Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
BJ TOTAL (I) | 194 687.00 | 179 481.00 | 15 205.00 | 194 687.00 |
BL Raw materials, supplies | 3 255.00 | | 3 255.00 | 3 255.00 |
BT Goods | 3 785.00 | | 3 785.00 | 3 785.00 |
BX Customers and related accounts | 7 740.00 | | 7 740.00 | 7 740.00 |
BZ Other receivables | 10 599.00 | | 10 599.00 | 10 599.00 |
CF Cash and cash equivalents | 21 853.00 | | 21 853.00 | 21 853.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 48 903.00 | | 48 903.00 | 48 903.00 |
CO Grand total (0 to V) | 243 591.00 | 179 481.00 | 64 109.00 | 243 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 9 490.00 | -10 274.00 | | 9 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 807.00 | 19 765.00 | | 1 807.00 |
DL TOTAL (I) | 21 298.00 | 19 490.00 | | 21 298.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 114.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 655.00 | 3 929.00 | | 2 655.00 |
DX Trade payables and related accounts | 15 862.00 | 12 018.00 | | 15 862.00 |
DY Tax and social security liabilities | 24 160.00 | 27 636.00 | | 24 160.00 |
EC TOTAL (IV) | 42 809.00 | 43 697.00 | | 42 809.00 |
EE Grand total (I to V) | 64 109.00 | 63 189.00 | | 64 109.00 |
EG Accrued income and payables due within one year | | 43 698.00 | | |
EI Including equity loans | 2 655.00 | | | 2 655.00 |
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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 | 88 545.00 | | 88 545.00 | 88 545.00 |
FG Production sold - services | 140 418.00 | | 140 418.00 | 140 418.00 |
FJ Net sales | 228 964.00 | | 228 964.00 | 228 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 229 717.00 | |
FS Purchases of goods (including customs duties) | | | 28 475.00 | |
FT Inventory change (goods) | | | 213.00 | |
FU Purchases of raw materials and other supplies | | | 13 110.00 | |
FV Inventory change (raw materials and supplies) | | | -254.00 | |
FW Other purchases and external expenses | | | 63 734.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
FY Salaries and Wages | | | 93 396.00 | |
FZ Social Security Contributions | | | 15 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 542.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 227 238.00 | |
GG - OPERATING RESULT (I - II) | | | 2 479.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 143.00 | 91.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 91.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -91.00 | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 718.00 | 213 379.00 | | 229 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 911.00 | 193 614.00 | | 227 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 807.00 | 19 765.00 | | 1 807.00 |
