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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 500.00 | | 122 500.00 | 122 500.00 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 3 942.00 | 3 778.00 | 164.00 | 3 942.00 |
AR Technical installations, industrial equipment and tools | 5 670.00 | 2 602.00 | 3 068.00 | 5 670.00 |
AT Other tangible assets | 40 241.00 | 35 070.00 | 5 171.00 | 40 241.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 184 023.00 | 41 450.00 | 142 573.00 | 184 023.00 |
BT Goods | 6 219.00 | | 6 219.00 | 6 219.00 |
BZ Other receivables | 18 717.00 | | 18 717.00 | 18 717.00 |
CF Cash and cash equivalents | 36 658.00 | | 36 658.00 | 36 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 595.00 | | 61 595.00 | 61 595.00 |
CO Grand total (0 to V) | 245 618.00 | 41 450.00 | 204 168.00 | 245 618.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 509.00 | 2 509.00 | | 2 509.00 |
DH Retained earnings | 134 611.00 | 120 123.00 | | 134 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 209.00 | 14 488.00 | | 7 209.00 |
DL TOTAL (I) | 155 329.00 | 148 120.00 | | 155 329.00 |
DU Loans and Debts from Credit Institutions (3) | 1 424.00 | 3 316.00 | | 1 424.00 |
DX Trade payables and related accounts | 10 692.00 | 17 138.00 | | 10 692.00 |
DY Tax and social security liabilities | 36 723.00 | 32 510.00 | | 36 723.00 |
EA Other liabilities | | 1 060.00 | | |
EC TOTAL (IV) | 48 839.00 | 54 023.00 | | 48 839.00 |
EE Grand total (I to V) | 204 168.00 | 202 144.00 | | 204 168.00 |
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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 | 235 068.00 | | 235 068.00 | 235 068.00 |
FJ Net sales | 235 068.00 | | 235 068.00 | 235 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 983.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 259 307.00 | |
FS Purchases of goods (including customs duties) | | | 21 008.00 | |
FT Inventory change (goods) | | | 2 474.00 | |
FW Other purchases and external expenses | | | 90 162.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 110 462.00 | |
FZ Social Security Contributions | | | 22 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 718.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 251 188.00 | |
GG - OPERATING RESULT (I - II) | | | 8 119.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 123.00 | 213.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 213.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | -213.00 | | -123.00 |
HK Income tax | 772.00 | 2 271.00 | | 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 309.00 | 250 940.00 | | 259 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 100.00 | 236 452.00 | | 252 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 209.00 | 14 488.00 | | 7 209.00 |
