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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 12 965.00 | 12 032.00 | 934.00 | 12 965.00 |
AT Other tangible assets | 30 331.00 | 20 482.00 | 9 849.00 | 30 331.00 |
BD Other fixed assets | 289.00 | | 289.00 | 289.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 184 652.00 | 32 513.00 | 152 139.00 | 184 652.00 |
BL Raw materials, supplies | 3 136.00 | | 3 136.00 | 3 136.00 |
BZ Other receivables | 4 471.00 | | 4 471.00 | 4 471.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 48 011.00 | | 48 011.00 | 48 011.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 57 542.00 | | 57 542.00 | 57 542.00 |
CO Grand total (0 to V) | 242 194.00 | 32 513.00 | 209 681.00 | 242 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 113 000.00 | 95 000.00 | | 113 000.00 |
DH Retained earnings | 425.00 | 950.00 | | 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 788.00 | 17 475.00 | | 24 788.00 |
DL TOTAL (I) | 149 214.00 | 124 425.00 | | 149 214.00 |
DU Loans and Debts from Credit Institutions (3) | 16 838.00 | 32 845.00 | | 16 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 344.00 | 13 158.00 | | 19 344.00 |
DX Trade payables and related accounts | 14 188.00 | 11 055.00 | | 14 188.00 |
DY Tax and social security liabilities | 10 097.00 | 19 437.00 | | 10 097.00 |
EC TOTAL (IV) | 60 467.00 | 76 494.00 | | 60 467.00 |
EE Grand total (I to V) | 209 681.00 | 200 920.00 | | 209 681.00 |
EG Accrued income and payables due within one year | 60 467.00 | 59 676.00 | | 60 467.00 |
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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 | 217 319.00 | | 217 319.00 | 217 319.00 |
FJ Net sales | 217 319.00 | | 217 319.00 | 217 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 217 572.00 | |
FU Purchases of raw materials and other supplies | | | 73 579.00 | |
FV Inventory change (raw materials and supplies) | | | -228.00 | |
FW Other purchases and external expenses | | | 31 128.00 | |
FX Taxes, duties, and similar payments | | | 2 660.00 | |
FY Salaries and Wages | | | 45 639.00 | |
FZ Social Security Contributions | | | 28 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 652.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 187 498.00 | |
GG - OPERATING RESULT (I - II) | | | 30 074.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 373.00 | 2 978.00 | | 4 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 879.00 | 235 126.00 | | 217 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 090.00 | 217 651.00 | | 193 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 788.00 | 17 475.00 | | 24 788.00 |
