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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 1 940.00 | 1 464.00 | 476.00 | 1 940.00 |
AT Other tangible assets | 4 791.00 | 3 012.00 | 1 779.00 | 4 791.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 91 671.00 | 5 616.00 | 86 055.00 | 91 671.00 |
BT Goods | 1 578.00 | | 1 578.00 | 1 578.00 |
BZ Other receivables | 3 695.00 | | 3 695.00 | 3 695.00 |
CF Cash and cash equivalents | 42 015.00 | | 42 015.00 | 42 015.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 47 444.00 | | 47 444.00 | 47 444.00 |
CO Grand total (0 to V) | 139 115.00 | 5 616.00 | 133 499.00 | 139 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 22 800.00 | 4 208.00 | | 22 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 766.00 | 18 992.00 | | 6 766.00 |
DL TOTAL (I) | 33 966.00 | 27 200.00 | | 33 966.00 |
DU Loans and Debts from Credit Institutions (3) | 21 290.00 | 31 614.00 | | 21 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 271.00 | 67 288.00 | | 64 271.00 |
DX Trade payables and related accounts | 4 788.00 | 3 449.00 | | 4 788.00 |
DY Tax and social security liabilities | 9 146.00 | 13 935.00 | | 9 146.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 99 533.00 | 116 286.00 | | 99 533.00 |
EE Grand total (I to V) | 133 499.00 | 143 486.00 | | 133 499.00 |
EI Including equity loans | 64 271.00 | | | 64 271.00 |
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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 | 122 425.00 | | 122 425.00 | 122 425.00 |
FG Production sold - services | 12 550.00 | | 12 550.00 | 12 550.00 |
FJ Net sales | 134 975.00 | | 134 975.00 | 134 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 135 487.00 | |
FS Purchases of goods (including customs duties) | | | 21 646.00 | |
FT Inventory change (goods) | | | -363.00 | |
FU Purchases of raw materials and other supplies | | | 2 973.00 | |
FW Other purchases and external expenses | | | 46 953.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 41 710.00 | |
FZ Social Security Contributions | | | 9 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 751.00 | |
GE Other Expenses | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 127 186.00 | |
GG - OPERATING RESULT (I - II) | | | 8 298.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HK Income tax | 1 194.00 | 3 151.00 | | 1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 549.00 | 139 173.00 | | 135 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 783.00 | 120 182.00 | | 128 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 766.00 | 18 992.00 | | 6 766.00 |
