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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 300.00 | | 47 300.00 | 47 300.00 |
AR Technical installations, industrial equipment and tools | 7 406.00 | 6 629.00 | 777.00 | 7 406.00 |
AT Other tangible assets | 47 109.00 | 47 028.00 | 82.00 | 47 109.00 |
BH Other financial assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 101 826.00 | 53 657.00 | 48 169.00 | 101 826.00 |
BT Goods | 3 506.00 | | 3 506.00 | 3 506.00 |
BZ Other receivables | 3 696.00 | | 3 696.00 | 3 696.00 |
CF Cash and cash equivalents | 30 148.00 | | 30 148.00 | 30 148.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 39 350.00 | | 39 350.00 | 39 350.00 |
CO Grand total (0 to V) | 141 176.00 | 53 657.00 | 87 519.00 | 141 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -17 637.00 | -30 379.00 | | -17 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 810.00 | 12 743.00 | | 19 810.00 |
DL TOTAL (I) | 10 174.00 | -9 637.00 | | 10 174.00 |
DU Loans and Debts from Credit Institutions (3) | 13 000.00 | | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 460.00 | 56 960.00 | | 41 460.00 |
DX Trade payables and related accounts | 8 653.00 | 8 493.00 | | 8 653.00 |
DY Tax and social security liabilities | 14 233.00 | 13 703.00 | | 14 233.00 |
EC TOTAL (IV) | 77 345.00 | 79 155.00 | | 77 345.00 |
EE Grand total (I to V) | 87 519.00 | 69 519.00 | | 87 519.00 |
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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 | 6 720.00 | | 6 720.00 | 6 720.00 |
FG Production sold - services | 88 553.00 | | 88 553.00 | 88 553.00 |
FJ Net sales | 95 273.00 | | 95 273.00 | 95 273.00 |
FO Operating subsidies | | | 7 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 478.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 105 193.00 | |
FS Purchases of goods (including customs duties) | | | 7 571.00 | |
FT Inventory change (goods) | | | 742.00 | |
FW Other purchases and external expenses | | | 27 807.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FY Salaries and Wages | | | 42 593.00 | |
FZ Social Security Contributions | | | 2 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GE Other Expenses | | | 1 849.00 | |
GF Total Operating Expenses (II) | | | 85 569.00 | |
GG - OPERATING RESULT (I - II) | | | 19 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 186.00 | 1.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 379.00 | 102 317.00 | | 105 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 569.00 | 89 574.00 | | 85 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 810.00 | 12 743.00 | | 19 810.00 |
