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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 101 320.00 | | 101 320.00 | 101 320.00 |
AR Technical installations, industrial equipment and tools | 3 312.00 | 1 753.00 | 1 559.00 | 3 312.00 |
AT Other tangible assets | 56 747.00 | 37 267.00 | 19 480.00 | 56 747.00 |
BH Other financial assets | 1 411.00 | | 1 411.00 | 1 411.00 |
BJ TOTAL (I) | 167 790.00 | 44 020.00 | 123 770.00 | 167 790.00 |
BL Raw materials, supplies | 1 552.00 | | 1 552.00 | 1 552.00 |
BT Goods | 1 976.00 | | 1 976.00 | 1 976.00 |
BZ Other receivables | 4 422.00 | | 4 422.00 | 4 422.00 |
CF Cash and cash equivalents | 10 371.00 | | 10 371.00 | 10 371.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 19 495.00 | | 19 495.00 | 19 495.00 |
CO Grand total (0 to V) | 187 285.00 | 44 020.00 | 143 265.00 | 187 285.00 |
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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 | 14 799.00 | 6 775.00 | | 14 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 257.00 | 8 024.00 | | 14 257.00 |
DL TOTAL (I) | 30 156.00 | 15 899.00 | | 30 156.00 |
DU Loans and Debts from Credit Institutions (3) | 39 197.00 | 58 904.00 | | 39 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 696.00 | 52 368.00 | | 51 696.00 |
DX Trade payables and related accounts | 6 550.00 | 6 209.00 | | 6 550.00 |
DY Tax and social security liabilities | 15 652.00 | 17 446.00 | | 15 652.00 |
EA Other liabilities | 14.00 | 22.00 | | 14.00 |
EC TOTAL (IV) | 113 109.00 | 134 950.00 | | 113 109.00 |
EE Grand total (I to V) | 143 265.00 | 150 848.00 | | 143 265.00 |
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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 | 7 502.00 | | 7 502.00 | 7 502.00 |
FG Production sold - services | 130 052.00 | | 130 052.00 | 130 052.00 |
FJ Net sales | 137 554.00 | | 137 554.00 | 137 554.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 575.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 530.00 | |
FS Purchases of goods (including customs duties) | | | 1 076.00 | |
FT Inventory change (goods) | | | 356.00 | |
FU Purchases of raw materials and other supplies | | | 11 164.00 | |
FV Inventory change (raw materials and supplies) | | | 280.00 | |
FW Other purchases and external expenses | | | 40 920.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 45 791.00 | |
FZ Social Security Contributions | | | 6 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 958.00 | |
GE Other Expenses | | | 13 633.00 | |
GF Total Operating Expenses (II) | | | 128 958.00 | |
GG - OPERATING RESULT (I - II) | | | 16 572.00 | |
GR Interest and similar expenses | | | 2 192.00 | |
GU Total financial expenses (VI) | | | 2 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 628.00 | | |
HD Total exceptional income (VII) | | 628.00 | | |
HE Exceptional expenses on management operations | 82.00 | 93.00 | | 82.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 82.00 | 5 093.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -4 465.00 | | -82.00 |
HK Income tax | 41.00 | -25.00 | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 530.00 | 147 234.00 | | 145 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 272.00 | 139 210.00 | | 131 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 257.00 | 8 024.00 | | 14 257.00 |
