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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 200.00 | | 74 200.00 | 74 200.00 |
AR Technical installations, industrial equipment and tools | 740.00 | 740.00 | | 740.00 |
AT Other tangible assets | 20 259.00 | 14 529.00 | 5 729.00 | 20 259.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 96 707.00 | 15 269.00 | 81 437.00 | 96 707.00 |
BL Raw materials, supplies | 583.00 | | 583.00 | 583.00 |
BT Goods | 5 324.00 | | 5 324.00 | 5 324.00 |
BZ Other receivables | 4 264.00 | | 4 264.00 | 4 264.00 |
CD Marketable securities | 9 840.00 | | 9 840.00 | 9 840.00 |
CF Cash and cash equivalents | 11 580.00 | | 11 580.00 | 11 580.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 32 417.00 | | 32 417.00 | 32 417.00 |
CO Grand total (0 to V) | 129 125.00 | 15 269.00 | 113 855.00 | 129 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 42 078.00 | 31 031.00 | | 42 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 361.00 | 11 046.00 | | 4 361.00 |
DL TOTAL (I) | 68 439.00 | 64 076.00 | | 68 439.00 |
DU Loans and Debts from Credit Institutions (3) | 3 400.00 | 13 318.00 | | 3 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 579.00 | 31 479.00 | | 31 579.00 |
DX Trade payables and related accounts | 1 456.00 | 1 547.00 | | 1 456.00 |
DY Tax and social security liabilities | 8 979.00 | 12 640.00 | | 8 979.00 |
EC TOTAL (IV) | 45 415.00 | 58 985.00 | | 45 415.00 |
EE Grand total (I to V) | 113 855.00 | 123 063.00 | | 113 855.00 |
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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 | 97 305.00 | | 97 305.00 | 97 305.00 |
FG Production sold - services | 32.00 | | 32.00 | 32.00 |
FJ Net sales | 97 338.00 | | 97 338.00 | 97 338.00 |
FO Operating subsidies | | | 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FR Total operating income (I) | | | 98 520.00 | |
FS Purchases of goods (including customs duties) | | | 42 456.00 | |
FT Inventory change (goods) | | | 828.00 | |
FU Purchases of raw materials and other supplies | | | 1 105.00 | |
FV Inventory change (raw materials and supplies) | | | -16.00 | |
FW Other purchases and external expenses | | | 20 528.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
FY Salaries and Wages | | | 17 404.00 | |
FZ Social Security Contributions | | | 6 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 454.00 | |
GF Total Operating Expenses (II) | | | 93 016.00 | |
GG - OPERATING RESULT (I - II) | | | 5 504.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172.00 | 34.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 34.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -34.00 | | -172.00 |
HK Income tax | 645.00 | 1 812.00 | | 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 670.00 | 111 734.00 | | 98 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 309.00 | 100 688.00 | | 94 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 361.00 | 11 046.00 | | 4 361.00 |
