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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 400.00 | | 63 400.00 | 63 400.00 |
AR Technical installations, industrial equipment and tools | 13 662.00 | 13 547.00 | 115.00 | 13 662.00 |
AT Other tangible assets | 45 194.00 | 36 733.00 | 8 461.00 | 45 194.00 |
BH Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
BJ TOTAL (I) | 126 396.00 | 50 280.00 | 76 116.00 | 126 396.00 |
BT Goods | | | | |
BZ Other receivables | 4 946.00 | | 4 946.00 | 4 946.00 |
CF Cash and cash equivalents | 36 895.00 | | 36 895.00 | 36 895.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 841.00 | | 41 841.00 | 41 841.00 |
CO Grand total (0 to V) | 168 237.00 | 50 280.00 | 117 957.00 | 168 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 935.00 | 4 301.00 | | 6 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 004.00 | 2 634.00 | | 7 004.00 |
DL TOTAL (I) | 15 039.00 | 8 035.00 | | 15 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 357.00 | 79 068.00 | | 79 357.00 |
DX Trade payables and related accounts | 5 101.00 | 360.00 | | 5 101.00 |
DY Tax and social security liabilities | 18 460.00 | 13 569.00 | | 18 460.00 |
EA Other liabilities | | 4 950.00 | | |
EC TOTAL (IV) | 102 918.00 | 97 947.00 | | 102 918.00 |
EE Grand total (I to V) | 117 957.00 | 105 982.00 | | 117 957.00 |
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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 | 602.00 | | 602.00 | 602.00 |
FG Production sold - services | 159 096.00 | | 159 096.00 | 159 096.00 |
FJ Net sales | 159 698.00 | | 159 698.00 | 159 698.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 699.00 | |
FT Inventory change (goods) | | | 4 960.00 | |
FU Purchases of raw materials and other supplies | | | 7 239.00 | |
FW Other purchases and external expenses | | | 31 529.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
FY Salaries and Wages | | | 90 693.00 | |
FZ Social Security Contributions | | | 14 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 460.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 217.00 | |
GG - OPERATING RESULT (I - II) | | | 3 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 950.00 | | | 4 950.00 |
HD Total exceptional income (VII) | 4 950.00 | | | 4 950.00 |
HE Exceptional expenses on management operations | 1 241.00 | | | 1 241.00 |
HH Total exceptional expenses (VIII) | 1 241.00 | | | 1 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 709.00 | | | 3 709.00 |
HK Income tax | 187.00 | | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 649.00 | 149 550.00 | | 164 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 645.00 | 146 916.00 | | 157 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 004.00 | 2 634.00 | | 7 004.00 |
