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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 940.00 | | 87 940.00 | 87 940.00 |
AR Technical installations, industrial equipment and tools | 9 551.00 | 6 169.00 | 3 382.00 | 9 551.00 |
AT Other tangible assets | 6 007.00 | 5 003.00 | 1 004.00 | 6 007.00 |
BJ TOTAL (I) | 103 499.00 | 11 172.00 | 92 326.00 | 103 499.00 |
BL Raw materials, supplies | 487.00 | | 487.00 | 487.00 |
BT Goods | 1 504.00 | | 1 504.00 | 1 504.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 838.00 | | 3 838.00 | 3 838.00 |
CF Cash and cash equivalents | 7 253.00 | | 7 253.00 | 7 253.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 14 249.00 | | 14 249.00 | 14 249.00 |
CO Grand total (0 to V) | 117 748.00 | 11 172.00 | 106 576.00 | 117 748.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 56 972.00 | 51 487.00 | | 56 972.00 |
DH Retained earnings | -577.00 | | | -577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 779.00 | 5 485.00 | | 14 779.00 |
DL TOTAL (I) | 72 852.00 | 58 072.00 | | 72 852.00 |
DU Loans and Debts from Credit Institutions (3) | 12 657.00 | 24 077.00 | | 12 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 125.00 | 11 125.00 | | 10 125.00 |
DX Trade payables and related accounts | 2 493.00 | 3 859.00 | | 2 493.00 |
DY Tax and social security liabilities | 8 447.00 | 13 294.00 | | 8 447.00 |
EC TOTAL (IV) | 33 723.00 | 52 357.00 | | 33 723.00 |
EE Grand total (I to V) | 106 576.00 | 110 430.00 | | 106 576.00 |
EG Accrued income and payables due within one year | 21 066.00 | 39 618.00 | | 21 066.00 |
EI Including equity loans | 2 353.00 | | | 2 353.00 |
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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 | 4 525.00 | | 4 525.00 | 4 525.00 |
FG Production sold - services | 130 612.00 | | 130 612.00 | 130 612.00 |
FJ Net sales | 135 138.00 | | 135 138.00 | 135 138.00 |
FO Operating subsidies | | | 4 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 140 010.00 | |
FS Purchases of goods (including customs duties) | | | 4 439.00 | |
FT Inventory change (goods) | | | -421.00 | |
FU Purchases of raw materials and other supplies | | | 4 682.00 | |
FV Inventory change (raw materials and supplies) | | | 225.00 | |
FW Other purchases and external expenses | | | 17 899.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
FY Salaries and Wages | | | 82 786.00 | |
FZ Social Security Contributions | | | 10 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 234.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 123 725.00 | |
GG - OPERATING RESULT (I - II) | | | 16 284.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 079.00 | -2 140.00 | | 1 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 010.00 | 146 555.00 | | 140 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 229.00 | 141 068.00 | | 125 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 779.00 | 5 485.00 | | 14 779.00 |
