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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 8 690.00 | 8 690.00 | | 8 690.00 |
AR Technical installations, industrial equipment and tools | 7 739.00 | 6 459.00 | 1 279.00 | 7 739.00 |
AT Other tangible assets | 8 943.00 | 7 248.00 | 1 694.00 | 8 943.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 96 275.00 | 22 398.00 | 73 877.00 | 96 275.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 38 168.00 | 1 212.00 | 36 956.00 | 38 168.00 |
BZ Other receivables | 9 043.00 | | 9 043.00 | 9 043.00 |
CF Cash and cash equivalents | 20 485.00 | | 20 485.00 | 20 485.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 67 877.00 | 1 212.00 | 66 665.00 | 67 877.00 |
CO Grand total (0 to V) | 164 153.00 | 23 610.00 | 140 542.00 | 164 153.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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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 | 27 645.00 | 30 535.00 | | 27 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 125.00 | -2 890.00 | | 8 125.00 |
DL TOTAL (I) | 57 770.00 | 49 645.00 | | 57 770.00 |
DU Loans and Debts from Credit Institutions (3) | 20 105.00 | 36 646.00 | | 20 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 2 965.00 | | 436.00 |
DX Trade payables and related accounts | 4 890.00 | 7 085.00 | | 4 890.00 |
DY Tax and social security liabilities | 55 963.00 | 43 126.00 | | 55 963.00 |
EA Other liabilities | 1 377.00 | 1 377.00 | | 1 377.00 |
EC TOTAL (IV) | 82 772.00 | 91 201.00 | | 82 772.00 |
EE Grand total (I to V) | 140 542.00 | 140 846.00 | | 140 542.00 |
EG Accrued income and payables due within one year | 74 624.00 | 71 152.00 | | 74 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 1 958.00 | | 56.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 280 734.00 | | 280 734.00 | 280 734.00 |
FJ Net sales | 280 734.00 | | 280 734.00 | 280 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 280 734.00 | |
FU Purchases of raw materials and other supplies | | | 1 853.00 | |
FV Inventory change (raw materials and supplies) | | | 1 816.00 | |
FW Other purchases and external expenses | | | 73 471.00 | |
FX Taxes, duties, and similar payments | | | 5 444.00 | |
FY Salaries and Wages | | | 150 258.00 | |
FZ Social Security Contributions | | | 36 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 271 371.00 | |
GG - OPERATING RESULT (I - II) | | | 9 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 735.00 | 284 814.00 | | 280 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 610.00 | 287 704.00 | | 272 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 125.00 | -2 890.00 | | 8 125.00 |
