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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 592.00 | | 51 592.00 | 51 592.00 |
CF Cash and cash equivalents | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 54 479.00 | | 54 479.00 | 54 479.00 |
CO Grand total (0 to V) | 54 479.00 | | 54 479.00 | 54 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 10.00 | -15 460.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 077.00 | 24 170.00 | | 28 077.00 |
DL TOTAL (I) | 36 887.00 | 17 510.00 | | 36 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 695.00 | 33 769.00 | | 16 695.00 |
DX Trade payables and related accounts | 300.00 | 2 014.00 | | 300.00 |
DY Tax and social security liabilities | 322.00 | 11 475.00 | | 322.00 |
EA Other liabilities | 275.00 | 340.00 | | 275.00 |
EC TOTAL (IV) | 17 592.00 | 47 598.00 | | 17 592.00 |
EE Grand total (I to V) | 54 479.00 | 65 108.00 | | 54 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 054.00 | | 38 054.00 | 38 054.00 |
FJ Net sales | 38 054.00 | | 38 054.00 | 38 054.00 |
FN Capitalized production | | | 1 117.00 | |
FO Operating subsidies | | | 43 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 048.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 92 786.00 | |
FS Purchases of goods (including customs duties) | | | 19.00 | |
FU Purchases of raw materials and other supplies | | | 12 442.00 | |
FW Other purchases and external expenses | | | 19 214.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 35 497.00 | |
FZ Social Security Contributions | | | 9 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 660.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 79 846.00 | |
GG - OPERATING RESULT (I - II) | | | 12 941.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 350.00 | | | 45 350.00 |
HE Exceptional expenses on management operations | 35.00 | 4 731.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 30 179.00 | | | 30 179.00 |
HH Total exceptional expenses (VIII) | 30 214.00 | 4 731.00 | | 30 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 137.00 | -4 731.00 | | 15 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 137.00 | 132 617.00 | | 138 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 059.00 | 108 448.00 | | 110 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 077.00 | 24 170.00 | | 28 077.00 |
