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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 610.00 | | 111 610.00 | 111 610.00 |
AR Technical installations, industrial equipment and tools | 13 444.00 | 12 530.00 | 914.00 | 13 444.00 |
AT Other tangible assets | 38 663.00 | 38 313.00 | 350.00 | 38 663.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 163 777.00 | 50 842.00 | 112 934.00 | 163 777.00 |
BL Raw materials, supplies | 97.00 | | 97.00 | 97.00 |
BT Goods | 17 365.00 | | 17 365.00 | 17 365.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 926.00 | | 4 926.00 | 4 926.00 |
CF Cash and cash equivalents | 13 562.00 | | 13 562.00 | 13 562.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 37 443.00 | | 37 443.00 | 37 443.00 |
CO Grand total (0 to V) | 201 220.00 | 50 842.00 | 150 377.00 | 201 220.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 103 282.00 | 103 094.00 | | 103 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948.00 | 188.00 | | 948.00 |
DL TOTAL (I) | 112 615.00 | 111 667.00 | | 112 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 600.00 | 7 600.00 | | 7 600.00 |
DX Trade payables and related accounts | 10 156.00 | 10 779.00 | | 10 156.00 |
DY Tax and social security liabilities | 20 007.00 | 20 603.00 | | 20 007.00 |
EC TOTAL (IV) | 37 763.00 | 38 982.00 | | 37 763.00 |
EE Grand total (I to V) | 150 377.00 | 150 649.00 | | 150 377.00 |
EG Accrued income and payables due within one year | 37 763.00 | 38 982.00 | | 37 763.00 |
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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 | 8 264.00 | | 8 264.00 | 8 264.00 |
FG Production sold - services | 103 392.00 | | 103 392.00 | 103 392.00 |
FJ Net sales | 111 656.00 | | 111 656.00 | 111 656.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 112 681.00 | |
FS Purchases of goods (including customs duties) | | | 6 100.00 | |
FT Inventory change (goods) | | | -1 508.00 | |
FU Purchases of raw materials and other supplies | | | 9 864.00 | |
FV Inventory change (raw materials and supplies) | | | -1 641.00 | |
FW Other purchases and external expenses | | | 26 790.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 57 413.00 | |
FZ Social Security Contributions | | | 13 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 331.00 | |
GG - OPERATING RESULT (I - II) | | | 350.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 681.00 | 117 588.00 | | 112 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 733.00 | 117 401.00 | | 111 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948.00 | 188.00 | | 948.00 |
