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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 985.00 | | 69 985.00 | 69 985.00 |
AR Technical installations, industrial equipment and tools | 4 345.00 | 4 345.00 | | 4 345.00 |
AT Other tangible assets | 7 588.00 | 6 638.00 | 950.00 | 7 588.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 85 748.00 | 10 983.00 | 74 765.00 | 85 748.00 |
BL Raw materials, supplies | 909.00 | | 909.00 | 909.00 |
BT Goods | 461.00 | | 461.00 | 461.00 |
BZ Other receivables | 2 810.00 | | 2 810.00 | 2 810.00 |
CF Cash and cash equivalents | 1 472.00 | | 1 472.00 | 1 472.00 |
CH Prepaid expenses | 6 112.00 | | 6 112.00 | 6 112.00 |
CJ TOTAL (II) | 11 764.00 | | 11 764.00 | 11 764.00 |
CO Grand total (0 to V) | 97 512.00 | 10 983.00 | 86 529.00 | 97 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 37 955.00 | 29 854.00 | | 37 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 586.00 | 8 101.00 | | 8 586.00 |
DL TOTAL (I) | 48 741.00 | 40 155.00 | | 48 741.00 |
DU Loans and Debts from Credit Institutions (3) | | 772.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 512.00 | 22 809.00 | | 21 512.00 |
DX Trade payables and related accounts | 9 553.00 | 8 751.00 | | 9 553.00 |
DY Tax and social security liabilities | 6 723.00 | 9 525.00 | | 6 723.00 |
EB Prepaid income (2) | | 192.00 | | |
EC TOTAL (IV) | 37 788.00 | 42 048.00 | | 37 788.00 |
EE Grand total (I to V) | 86 529.00 | 82 203.00 | | 86 529.00 |
EG Accrued income and payables due within one year | 16 276.00 | 42 048.00 | | 16 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 772.00 | | |
EI Including equity loans | 21 512.00 | | | 21 512.00 |
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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 | | | 1 699.00 | |
FG Production sold - services | | | 86 243.00 | |
FJ Net sales | | | 87 942.00 | |
FO Operating subsidies | | | 4 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 916.00 | |
FS Purchases of goods (including customs duties) | | | 729.00 | |
FT Inventory change (goods) | | | -20.00 | |
FU Purchases of raw materials and other supplies | | | 3 904.00 | |
FV Inventory change (raw materials and supplies) | | | -217.00 | |
FW Other purchases and external expenses | | | 29 128.00 | |
FX Taxes, duties, and similar payments | | | 3 813.00 | |
FY Salaries and Wages | | | 42 089.00 | |
FZ Social Security Contributions | | | 4 044.00 | |
GB Operating Expenses - Provisions | | | 404.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 84 111.00 | |
GG - OPERATING RESULT (I - II) | | | 8 805.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 383.00 | 958.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383.00 | 958.00 | | 383.00 |
HK Income tax | 602.00 | 1 142.00 | | 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 299.00 | 92 660.00 | | 93 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 713.00 | 84 560.00 | | 84 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 586.00 | 8 101.00 | | 8 586.00 |
