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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 320.00 | | 57 320.00 | 57 320.00 |
AR Technical installations, industrial equipment and tools | 3 039.00 | 1 876.00 | 1 163.00 | 3 039.00 |
AT Other tangible assets | 9 009.00 | 6 411.00 | 2 598.00 | 9 009.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 71 128.00 | 8 287.00 | 62 840.00 | 71 128.00 |
BT Goods | -2 102.00 | | -2 102.00 | -2 102.00 |
BZ Other receivables | 399.00 | | 399.00 | 399.00 |
CF Cash and cash equivalents | 46 647.00 | | 46 647.00 | 46 647.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 45 282.00 | | 45 282.00 | 45 282.00 |
CO Grand total (0 to V) | 116 410.00 | 8 287.00 | 108 123.00 | 116 410.00 |
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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 | 47 337.00 | 20 072.00 | | 47 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 835.00 | 27 264.00 | | 20 835.00 |
DL TOTAL (I) | 73 672.00 | 52 837.00 | | 73 672.00 |
DU Loans and Debts from Credit Institutions (3) | 21 942.00 | 29 839.00 | | 21 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 44.00 | | 86.00 |
DX Trade payables and related accounts | 769.00 | 534.00 | | 769.00 |
DY Tax and social security liabilities | 1 828.00 | 3 290.00 | | 1 828.00 |
EA Other liabilities | 9 825.00 | 1 383.00 | | 9 825.00 |
EC TOTAL (IV) | 34 451.00 | 35 090.00 | | 34 451.00 |
EE Grand total (I to V) | 108 123.00 | 87 926.00 | | 108 123.00 |
EG Accrued income and payables due within one year | 34 451.00 | 35 090.00 | | 34 451.00 |
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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 | 110 900.00 | | 110 900.00 | 110 900.00 |
FJ Net sales | 110 900.00 | | 110 900.00 | 110 900.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 009.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 116 419.00 | |
FS Purchases of goods (including customs duties) | | | 28 292.00 | |
FT Inventory change (goods) | | | 3 464.00 | |
FW Other purchases and external expenses | | | 20 890.00 | |
FX Taxes, duties, and similar payments | | | 3 243.00 | |
FY Salaries and Wages | | | 34 039.00 | |
FZ Social Security Contributions | | | 10 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 836.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 102 583.00 | |
GG - OPERATING RESULT (I - II) | | | 13 836.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 635.00 | | | 7 635.00 |
HD Total exceptional income (VII) | 7 635.00 | | | 7 635.00 |
HF Exceptional expenses on capital transactions | | 293.00 | | |
HH Total exceptional expenses (VIII) | | 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 635.00 | -293.00 | | 7 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 054.00 | 118 462.00 | | 124 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 219.00 | 91 198.00 | | 103 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 835.00 | 27 264.00 | | 20 835.00 |
