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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 6 455.00 | 4 223.00 | 2 231.00 | 6 455.00 |
AT Other tangible assets | 10 441.00 | 2 813.00 | 7 627.00 | 10 441.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 129 996.00 | 7 036.00 | 122 959.00 | 129 996.00 |
BT Goods | 1 007.00 | | 1 007.00 | 1 007.00 |
BX Customers and related accounts | 739.00 | | 739.00 | 739.00 |
BZ Other receivables | 15 919.00 | | 15 919.00 | 15 919.00 |
CF Cash and cash equivalents | 79 379.00 | | 79 379.00 | 79 379.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 97 291.00 | | 97 291.00 | 97 291.00 |
CO Grand total (0 to V) | 227 287.00 | 7 036.00 | 220 251.00 | 227 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 115 221.00 | 114 733.00 | | 115 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 872.00 | 488.00 | | 23 872.00 |
DL TOTAL (I) | 144 094.00 | 120 221.00 | | 144 094.00 |
DU Loans and Debts from Credit Institutions (3) | 15 842.00 | 20 113.00 | | 15 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 256.00 | 45 473.00 | | 45 256.00 |
DX Trade payables and related accounts | 3 204.00 | 2 478.00 | | 3 204.00 |
DY Tax and social security liabilities | 10 841.00 | 7 645.00 | | 10 841.00 |
EA Other liabilities | 1 012.00 | 1 012.00 | | 1 012.00 |
EC TOTAL (IV) | 76 157.00 | 76 724.00 | | 76 157.00 |
EE Grand total (I to V) | 220 251.00 | 196 946.00 | | 220 251.00 |
EG Accrued income and payables due within one year | 64 607.00 | 76 724.00 | | 64 607.00 |
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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 | 123 284.00 | | 123 284.00 | 123 284.00 |
FJ Net sales | 123 284.00 | | 123 284.00 | 123 284.00 |
FO Operating subsidies | | | 28 853.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 152 144.00 | |
FS Purchases of goods (including customs duties) | | | 47 129.00 | |
FT Inventory change (goods) | | | 610.00 | |
FW Other purchases and external expenses | | | 37 281.00 | |
FX Taxes, duties, and similar payments | | | 2 901.00 | |
FY Salaries and Wages | | | 25 401.00 | |
FZ Social Security Contributions | | | 9 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 729.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 125 806.00 | |
GG - OPERATING RESULT (I - II) | | | 26 338.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 107.00 | | | 1 107.00 |
HH Total exceptional expenses (VIII) | 1 107.00 | | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 107.00 | | | -1 107.00 |
HK Income tax | 1 313.00 | 432.00 | | 1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 187.00 | 151 569.00 | | 152 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 314.00 | 151 081.00 | | 128 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 872.00 | 488.00 | | 23 872.00 |
