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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 716.00 | 284.00 | 1 000.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 6 879.00 | 4 392.00 | 2 487.00 | 6 879.00 |
BH Other financial assets | 4 653.00 | | 4 653.00 | 4 653.00 |
BJ TOTAL (I) | 102 548.00 | 5 108.00 | 97 440.00 | 102 548.00 |
BL Raw materials, supplies | 4 635.00 | | 4 635.00 | 4 635.00 |
BT Goods | 4 651.00 | | 4 651.00 | 4 651.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 1 928.00 | | 1 928.00 | 1 928.00 |
CF Cash and cash equivalents | 30 336.00 | | 30 336.00 | 30 336.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 42 233.00 | | 42 233.00 | 42 233.00 |
CO Grand total (0 to V) | 144 781.00 | 5 108.00 | 139 673.00 | 144 781.00 |
CP Shares due in less than one year | 4 653.00 | | | 4 653.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 14 993.00 | | | 14 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 794.00 | 15 143.00 | | 14 794.00 |
DL TOTAL (I) | 31 437.00 | 16 643.00 | | 31 437.00 |
DU Loans and Debts from Credit Institutions (3) | 64 045.00 | 76 653.00 | | 64 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 230.00 | 26 562.00 | | 29 230.00 |
DX Trade payables and related accounts | 2 631.00 | 2 265.00 | | 2 631.00 |
DY Tax and social security liabilities | 12 330.00 | 12 971.00 | | 12 330.00 |
EC TOTAL (IV) | 108 237.00 | 118 452.00 | | 108 237.00 |
EE Grand total (I to V) | 139 673.00 | 135 095.00 | | 139 673.00 |
EG Accrued income and payables due within one year | 108 237.00 | 118 452.00 | | 108 237.00 |
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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 | 8 266.00 | | 8 266.00 | 8 266.00 |
FG Production sold - services | 95 657.00 | | 95 657.00 | 95 657.00 |
FJ Net sales | 103 922.00 | | 103 922.00 | 103 922.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 117 932.00 | |
FS Purchases of goods (including customs duties) | | | 5 118.00 | |
FT Inventory change (goods) | | | 1 404.00 | |
FU Purchases of raw materials and other supplies | | | 8 308.00 | |
FV Inventory change (raw materials and supplies) | | | -502.00 | |
FW Other purchases and external expenses | | | 29 799.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
FY Salaries and Wages | | | 46 114.00 | |
FZ Social Security Contributions | | | 5 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 376.00 | |
GE Other Expenses | | | 1 478.00 | |
GF Total Operating Expenses (II) | | | 102 016.00 | |
GG - OPERATING RESULT (I - II) | | | 15 917.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 349.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 349.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -349.00 | | -180.00 |
HK Income tax | 172.00 | 2 652.00 | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 933.00 | 166 915.00 | | 117 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 139.00 | 151 772.00 | | 103 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 794.00 | 15 143.00 | | 14 794.00 |
