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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 670.00 | 17 670.00 | 95 000.00 | 112 670.00 |
AR Technical installations, industrial equipment and tools | 8 962.00 | 8 962.00 | | 8 962.00 |
AT Other tangible assets | 36 780.00 | 33 896.00 | 2 884.00 | 36 780.00 |
BH Other financial assets | 1 594.00 | | 1 594.00 | 1 594.00 |
BJ TOTAL (I) | 160 006.00 | 60 528.00 | 99 478.00 | 160 006.00 |
BL Raw materials, supplies | 8 885.00 | | 8 885.00 | 8 885.00 |
BT Goods | 6 434.00 | | 6 434.00 | 6 434.00 |
BZ Other receivables | 4 205.00 | | 4 205.00 | 4 205.00 |
CF Cash and cash equivalents | 64 846.00 | | 64 846.00 | 64 846.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 86 020.00 | | 86 020.00 | 86 020.00 |
CO Grand total (0 to V) | 246 026.00 | 60 528.00 | 185 498.00 | 246 026.00 |
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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 |
DG Other reserves | 13 679.00 | | | 13 679.00 |
DH Retained earnings | | -5 643.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 495.00 | 19 822.00 | | 17 495.00 |
DL TOTAL (I) | 36 675.00 | 19 179.00 | | 36 675.00 |
DU Loans and Debts from Credit Institutions (3) | 91 560.00 | 61 943.00 | | 91 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 787.00 | 25 803.00 | | 16 787.00 |
DX Trade payables and related accounts | 11 041.00 | 8 111.00 | | 11 041.00 |
DY Tax and social security liabilities | 29 435.00 | 26 360.00 | | 29 435.00 |
EC TOTAL (IV) | 148 823.00 | 122 217.00 | | 148 823.00 |
EE Grand total (I to V) | 185 498.00 | 141 397.00 | | 185 498.00 |
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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 | 9 354.00 | | 9 354.00 | 9 354.00 |
FG Production sold - services | 161 436.00 | | 161 436.00 | 161 436.00 |
FJ Net sales | 170 790.00 | | 170 790.00 | 170 790.00 |
FO Operating subsidies | | | 9 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 975.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 186 554.00 | |
FS Purchases of goods (including customs duties) | | | 2 762.00 | |
FT Inventory change (goods) | | | -956.00 | |
FU Purchases of raw materials and other supplies | | | 15 017.00 | |
FV Inventory change (raw materials and supplies) | | | 1 190.00 | |
FW Other purchases and external expenses | | | 41 411.00 | |
FX Taxes, duties, and similar payments | | | 2 878.00 | |
FY Salaries and Wages | | | 78 475.00 | |
FZ Social Security Contributions | | | 22 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 828.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 167 872.00 | |
GG - OPERATING RESULT (I - II) | | | 18 682.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HD Total exceptional income (VII) | | 43.00 | | |
HE Exceptional expenses on management operations | | 328.00 | | |
HH Total exceptional expenses (VIII) | | 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -285.00 | | |
HK Income tax | 375.00 | | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 554.00 | 209 063.00 | | 186 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 058.00 | 189 241.00 | | 169 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 495.00 | 19 822.00 | | 17 495.00 |
