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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 700.00 | 1 823.00 | 2 877.00 | 4 700.00 |
AH Goodwill | 90 352.00 | | 90 352.00 | 90 352.00 |
AR Technical installations, industrial equipment and tools | 1 596.00 | 357.00 | 1 238.00 | 1 596.00 |
AT Other tangible assets | 61 095.00 | 14 056.00 | 47 039.00 | 61 095.00 |
BJ TOTAL (I) | 157 758.00 | 16 236.00 | 141 521.00 | 157 758.00 |
BL Raw materials, supplies | 3 966.00 | | 3 966.00 | 3 966.00 |
BZ Other receivables | 10 527.00 | | 10 527.00 | 10 527.00 |
CF Cash and cash equivalents | 25 666.00 | | 25 666.00 | 25 666.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 40 295.00 | | 40 295.00 | 40 295.00 |
CO Grand total (0 to V) | 198 053.00 | 16 236.00 | 181 817.00 | 198 053.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DH Retained earnings | -646.00 | | | -646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 494.00 | -646.00 | | 8 494.00 |
DL TOTAL (I) | 99 849.00 | 91 354.00 | | 99 849.00 |
DS Convertible Bond Issues | 53.00 | 59.00 | | 53.00 |
DU Loans and Debts from Credit Institutions (3) | 41 499.00 | 44 478.00 | | 41 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 862.00 | | |
DX Trade payables and related accounts | 6 662.00 | 4 145.00 | | 6 662.00 |
DY Tax and social security liabilities | 33 754.00 | 24 000.00 | | 33 754.00 |
EC TOTAL (IV) | 81 968.00 | 73 543.00 | | 81 968.00 |
EE Grand total (I to V) | 181 817.00 | 164 898.00 | | 181 817.00 |
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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 | 11 788.00 | | 11 788.00 | 11 788.00 |
FG Production sold - services | 170 432.00 | | 170 432.00 | 170 432.00 |
FJ Net sales | 182 220.00 | | 182 220.00 | 182 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 096.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 187 380.00 | |
FS Purchases of goods (including customs duties) | | | 1 995.00 | |
FU Purchases of raw materials and other supplies | | | 19 003.00 | |
FV Inventory change (raw materials and supplies) | | | 133.00 | |
FW Other purchases and external expenses | | | 40 367.00 | |
FX Taxes, duties, and similar payments | | | 5 203.00 | |
FY Salaries and Wages | | | 81 482.00 | |
FZ Social Security Contributions | | | 22 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 465.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 180 647.00 | |
GG - OPERATING RESULT (I - II) | | | 6 732.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HD Total exceptional income (VII) | 178.00 | | | 178.00 |
HE Exceptional expenses on management operations | 664.00 | 481.00 | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | 481.00 | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | -481.00 | | -486.00 |
HK Income tax | -3 495.00 | -2 138.00 | | -3 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 558.00 | 143 990.00 | | 187 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 064.00 | 144 636.00 | | 179 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 494.00 | -646.00 | | 8 494.00 |
