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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 000.00 | | 207 000.00 | 207 000.00 |
AR Technical installations, industrial equipment and tools | 668.00 | 668.00 | | 668.00 |
AT Other tangible assets | 36 789.00 | 36 789.00 | | 36 789.00 |
BH Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 251 124.00 | 37 457.00 | 213 667.00 | 251 124.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 123.00 | | 123.00 | 123.00 |
CO Grand total (0 to V) | 251 247.00 | 37 457.00 | 213 790.00 | 251 247.00 |
CP Shares due in less than one year | 6 667.00 | | | 6 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 62 856.00 | | | 62 856.00 |
DH Retained earnings | 83 391.00 | | | 83 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643.00 | | | 643.00 |
DL TOTAL (I) | 157 891.00 | | | 157 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 646.00 | | | 2 646.00 |
DX Trade payables and related accounts | 7 313.00 | | | 7 313.00 |
DY Tax and social security liabilities | 45 940.00 | | | 45 940.00 |
EC TOTAL (IV) | 55 899.00 | | | 55 899.00 |
EE Grand total (I to V) | 213 790.00 | | | 213 790.00 |
EG Accrued income and payables due within one year | 62 784.00 | | | 62 784.00 |
EI Including equity loans | 2 646.00 | | | 2 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 152 727.00 | |
FJ Net sales | | | 152 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 365.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 155 092.00 | |
FW Other purchases and external expenses | | | 88 650.00 | |
FX Taxes, duties, and similar payments | | | -660.00 | |
FY Salaries and Wages | | | 58 053.00 | |
FZ Social Security Contributions | | | 3 972.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 150 037.00 | |
GG - OPERATING RESULT (I - II) | | | 5 055.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 278.00 | | | 4 278.00 |
HH Total exceptional expenses (VIII) | 4 278.00 | | | 4 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 278.00 | | | -4 278.00 |
HK Income tax | 114.00 | | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 092.00 | | | 155 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 449.00 | | | 154 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643.00 | | | 643.00 |
