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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 904.00 | 95.00 | 999.00 |
AT Other tangible assets | 94 288.00 | 26 780.00 | 67 508.00 | 94 288.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 150 327.00 | 27 684.00 | 122 643.00 | 150 327.00 |
BX Customers and related accounts | 19 506.00 | | 19 506.00 | 19 506.00 |
BZ Other receivables | 4 761.00 | | 4 761.00 | 4 761.00 |
CF Cash and cash equivalents | 21 107.00 | | 21 107.00 | 21 107.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 45 456.00 | | 45 456.00 | 45 456.00 |
CO Grand total (0 to V) | 195 783.00 | 27 684.00 | 168 100.00 | 195 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 7 305.00 | 16 223.00 | | 7 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 526.00 | 3 082.00 | | 33 526.00 |
DL TOTAL (I) | 85 231.00 | 63 705.00 | | 85 231.00 |
DU Loans and Debts from Credit Institutions (3) | 63 215.00 | 107 243.00 | | 63 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 1 578.00 | | 234.00 |
DX Trade payables and related accounts | 3 128.00 | 4 413.00 | | 3 128.00 |
DY Tax and social security liabilities | 15 900.00 | 9 281.00 | | 15 900.00 |
EA Other liabilities | 391.00 | 965.00 | | 391.00 |
EC TOTAL (IV) | 82 869.00 | 123 481.00 | | 82 869.00 |
EE Grand total (I to V) | 168 100.00 | 187 186.00 | | 168 100.00 |
EG Accrued income and payables due within one year | 47 452.00 | 60 282.00 | | 47 452.00 |
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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 | 186 187.00 | | 186 187.00 | 186 187.00 |
FJ Net sales | 186 187.00 | | 186 187.00 | 186 187.00 |
FO Operating subsidies | | | 4 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 810.00 | |
FW Other purchases and external expenses | | | 55 972.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 56 038.00 | |
FZ Social Security Contributions | | | 16 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 804.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 150 513.00 | |
GG - OPERATING RESULT (I - II) | | | 40 297.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33.00 | | |
HB Exceptional income from capital transactions | | 46 250.00 | | |
HD Total exceptional income (VII) | | 46 283.00 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 54 406.00 | | |
HH Total exceptional expenses (VIII) | | 54 906.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 623.00 | | |
HK Income tax | 6 251.00 | 15.00 | | 6 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 810.00 | 193 589.00 | | 190 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 284.00 | 190 507.00 | | 157 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 526.00 | 3 082.00 | | 33 526.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 880.00 | 20 804.00 | | 6 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 880.00 | 20 804.00 | | 6 880.00 |
