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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 153.00 | 371.00 | 524.00 |
AT Other tangible assets | 60 564.00 | 46 216.00 | 14 348.00 | 60 564.00 |
BJ TOTAL (I) | 451 088.00 | 46 369.00 | 404 719.00 | 451 088.00 |
BT Goods | 5 694.00 | | 5 694.00 | 5 694.00 |
BZ Other receivables | 72 852.00 | | 72 852.00 | 72 852.00 |
CF Cash and cash equivalents | 105 970.00 | | 105 970.00 | 105 970.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 184 658.00 | | 184 658.00 | 184 658.00 |
CO Grand total (0 to V) | 635 746.00 | 46 369.00 | 589 377.00 | 635 746.00 |
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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 |
DG Other reserves | 262 573.00 | 229 230.00 | | 262 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 036.00 | 33 343.00 | | 14 036.00 |
DL TOTAL (I) | 277 609.00 | 263 573.00 | | 277 609.00 |
DP Provisions for Risks | 13 049.00 | | | 13 049.00 |
DR TOTAL (IV) | 13 049.00 | | | 13 049.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 56.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 783.00 | 225 235.00 | | 233 783.00 |
DX Trade payables and related accounts | 60 265.00 | 62 650.00 | | 60 265.00 |
DY Tax and social security liabilities | 4 614.00 | 4 081.00 | | 4 614.00 |
EC TOTAL (IV) | 298 719.00 | 292 022.00 | | 298 719.00 |
EE Grand total (I to V) | 589 377.00 | 555 595.00 | | 589 377.00 |
EG Accrued income and payables due within one year | 298 719.00 | 292 022.00 | | 298 719.00 |
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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 | 153 740.00 | | 153 740.00 | 153 740.00 |
FG Production sold - services | 111 148.00 | | 111 148.00 | 111 148.00 |
FJ Net sales | 264 888.00 | | 264 888.00 | 264 888.00 |
FO Operating subsidies | | | 769.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 265 661.00 | |
FS Purchases of goods (including customs duties) | | | 55 702.00 | |
FT Inventory change (goods) | | | -72.00 | |
FW Other purchases and external expenses | | | 62 006.00 | |
FX Taxes, duties, and similar payments | | | 3 733.00 | |
FY Salaries and Wages | | | 91 905.00 | |
FZ Social Security Contributions | | | 16 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 049.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 248 880.00 | |
GG - OPERATING RESULT (I - II) | | | 16 781.00 | |
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) | | | 16 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 637.00 | 14 453.00 | | 13 637.00 |
HE Exceptional expenses on management operations | 268.00 | 359.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | 359.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | -359.00 | | -268.00 |
HK Income tax | 2 477.00 | 4 541.00 | | 2 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 661.00 | 261 576.00 | | 265 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 625.00 | 228 233.00 | | 251 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 036.00 | 33 343.00 | | 14 036.00 |
