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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 | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 104 000.00 | 34 000.00 | 70 000.00 | 104 000.00 |
AR Technical installations, industrial equipment and tools | 867.00 | 867.00 | | 867.00 |
AT Other tangible assets | 11 421.00 | 9 120.00 | 2 301.00 | 11 421.00 |
BJ TOTAL (I) | 116 656.00 | 44 070.00 | 72 586.00 | 116 656.00 |
BT Goods | 8 165.00 | | 8 165.00 | 8 165.00 |
BZ Other receivables | 43 154.00 | | 43 154.00 | 43 154.00 |
CF Cash and cash equivalents | 19 911.00 | | 19 911.00 | 19 911.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 72 945.00 | | 72 945.00 | 72 945.00 |
CO Grand total (0 to V) | 189 601.00 | 44 070.00 | 145 531.00 | 189 601.00 |
CU Other investments | 285.00 | | 285.00 | 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 311.00 | 64 311.00 | | 64 311.00 |
DH Retained earnings | 27 636.00 | 13 631.00 | | 27 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 073.00 | 14 005.00 | | 15 073.00 |
DL TOTAL (I) | 107 020.00 | 91 947.00 | | 107 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 234.00 | 26 115.00 | | 20 234.00 |
DX Trade payables and related accounts | 5 325.00 | 11 856.00 | | 5 325.00 |
DY Tax and social security liabilities | 7 148.00 | 3 566.00 | | 7 148.00 |
EA Other liabilities | 5 804.00 | 5 655.00 | | 5 804.00 |
EC TOTAL (IV) | 38 511.00 | 47 193.00 | | 38 511.00 |
EE Grand total (I to V) | 145 531.00 | 139 139.00 | | 145 531.00 |
EI Including equity loans | 20 234.00 | | | 20 234.00 |
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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 | 48 902.00 | | 48 902.00 | 48 902.00 |
FG Production sold - services | 47 694.00 | | 47 694.00 | 47 694.00 |
FJ Net sales | 96 596.00 | | 96 596.00 | 96 596.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 024.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 100 714.00 | |
FS Purchases of goods (including customs duties) | | | 26 448.00 | |
FT Inventory change (goods) | | | 2 216.00 | |
FW Other purchases and external expenses | | | 22 856.00 | |
FX Taxes, duties, and similar payments | | | 2 834.00 | |
FY Salaries and Wages | | | 15 890.00 | |
FZ Social Security Contributions | | | 7 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GE Other Expenses | | | 6 018.00 | |
GF Total Operating Expenses (II) | | | 84 066.00 | |
GG - OPERATING RESULT (I - II) | | | 16 648.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 480.00 | 400.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 400.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | -400.00 | | -480.00 |
HK Income tax | 1 103.00 | | | 1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 722.00 | 74 020.00 | | 100 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 649.00 | 60 015.00 | | 85 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 073.00 | 14 005.00 | | 15 073.00 |
