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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 300.00 | | 77 300.00 | 77 300.00 |
AR Technical installations, industrial equipment and tools | 13 880.00 | 13 880.00 | | 13 880.00 |
AT Other tangible assets | 26 117.00 | 13 608.00 | 12 508.00 | 26 117.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 118 782.00 | 27 488.00 | 91 294.00 | 118 782.00 |
BT Goods | 4 317.00 | | 4 317.00 | 4 317.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 781.00 | | 20 781.00 | 20 781.00 |
CF Cash and cash equivalents | 26 709.00 | | 26 709.00 | 26 709.00 |
CJ TOTAL (II) | 51 808.00 | | 51 808.00 | 51 808.00 |
CO Grand total (0 to V) | 170 591.00 | 27 488.00 | 143 102.00 | 170 591.00 |
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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 |
DH Retained earnings | -6 627.00 | -15 434.00 | | -6 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 388.00 | 8 807.00 | | 22 388.00 |
DL TOTAL (I) | 20 761.00 | -1 627.00 | | 20 761.00 |
DU Loans and Debts from Credit Institutions (3) | 90 390.00 | 102 799.00 | | 90 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 333.00 | 8 028.00 | | 8 333.00 |
DX Trade payables and related accounts | 2 915.00 | 6 422.00 | | 2 915.00 |
DY Tax and social security liabilities | 20 611.00 | 10 193.00 | | 20 611.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 122 341.00 | 127 443.00 | | 122 341.00 |
EE Grand total (I to V) | 143 102.00 | 125 816.00 | | 143 102.00 |
EG Accrued income and payables due within one year | 122 341.00 | | | 122 341.00 |
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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 | | | 157 297.00 | |
FJ Net sales | | | 157 297.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 381.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 224 688.00 | |
FS Purchases of goods (including customs duties) | | | 53 820.00 | |
FT Inventory change (goods) | | | -1 188.00 | |
FW Other purchases and external expenses | | | 57 784.00 | |
FX Taxes, duties, and similar payments | | | 2 847.00 | |
FY Salaries and Wages | | | 73 648.00 | |
FZ Social Security Contributions | | | 6 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 241.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 201 616.00 | |
GG - OPERATING RESULT (I - II) | | | 23 072.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 113.00 | | | 2 113.00 |
HD Total exceptional income (VII) | 2 113.00 | | | 2 113.00 |
HE Exceptional expenses on management operations | 1 188.00 | 136.00 | | 1 188.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | 136.00 | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 925.00 | -136.00 | | 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 801.00 | 152 425.00 | | 226 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 413.00 | 143 618.00 | | 204 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 389.00 | 8 807.00 | | 22 389.00 |
