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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 240.00 | | 97 240.00 | 97 240.00 |
AR Technical installations, industrial equipment and tools | 15 076.00 | 11 496.00 | 3 580.00 | 15 076.00 |
AT Other tangible assets | 13 580.00 | 11 300.00 | 2 280.00 | 13 580.00 |
BH Other financial assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 126 890.00 | 22 796.00 | 104 094.00 | 126 890.00 |
BL Raw materials, supplies | 3 023.00 | | 3 023.00 | 3 023.00 |
BZ Other receivables | 3 047.00 | | 3 047.00 | 3 047.00 |
CF Cash and cash equivalents | 8 820.00 | | 8 820.00 | 8 820.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 15 144.00 | | 15 144.00 | 15 144.00 |
CO Grand total (0 to V) | 142 034.00 | 22 796.00 | 119 238.00 | 142 034.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 72 373.00 | 57 311.00 | | 72 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 963.00 | 21 148.00 | | 12 963.00 |
DJ Investment subsidies | 1 346.00 | 2 282.00 | | 1 346.00 |
DL TOTAL (I) | 92 183.00 | 86 242.00 | | 92 183.00 |
DU Loans and Debts from Credit Institutions (3) | 18 534.00 | 37 116.00 | | 18 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890.00 | | | 890.00 |
DX Trade payables and related accounts | 1 345.00 | 2 613.00 | | 1 345.00 |
DY Tax and social security liabilities | 5 686.00 | 5 698.00 | | 5 686.00 |
EA Other liabilities | 600.00 | 1 059.00 | | 600.00 |
EC TOTAL (IV) | 27 055.00 | 46 486.00 | | 27 055.00 |
EE Grand total (I to V) | 119 238.00 | 132 728.00 | | 119 238.00 |
EG Accrued income and payables due within one year | 27 055.00 | 28 025.00 | | 27 055.00 |
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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 | 9 554.00 | | 9 554.00 | 9 554.00 |
FG Production sold - services | 106 501.00 | | 106 501.00 | 106 501.00 |
FJ Net sales | 116 055.00 | | 116 055.00 | 116 055.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 116 074.00 | |
FS Purchases of goods (including customs duties) | | | 770.00 | |
FU Purchases of raw materials and other supplies | | | 13 127.00 | |
FV Inventory change (raw materials and supplies) | | | -112.00 | |
FW Other purchases and external expenses | | | 23 374.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
FY Salaries and Wages | | | 54 994.00 | |
FZ Social Security Contributions | | | 3 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 895.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 100 834.00 | |
GG - OPERATING RESULT (I - II) | | | 15 240.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 244.00 | 242.00 | | 244.00 |
HB Exceptional income from capital transactions | 936.00 | 936.00 | | 936.00 |
HD Total exceptional income (VII) | 936.00 | 936.00 | | 936.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 830.00 | 936.00 | | 830.00 |
HK Income tax | 2 085.00 | 3 322.00 | | 2 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 048.00 | 144 554.00 | | 117 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 085.00 | 123 406.00 | | 104 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 963.00 | 21 148.00 | | 12 963.00 |
