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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 500.00 | | 94 500.00 | 94 500.00 |
AR Technical installations, industrial equipment and tools | 29 135.00 | 27 018.00 | 2 117.00 | 29 135.00 |
AT Other tangible assets | 566.00 | 566.00 | | 566.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 258.00 | | 2 258.00 | 2 258.00 |
BJ TOTAL (I) | 126 500.00 | 27 585.00 | 98 915.00 | 126 500.00 |
BL Raw materials, supplies | 2 168.00 | | 2 168.00 | 2 168.00 |
BT Goods | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 2 058.00 | | 2 058.00 | 2 058.00 |
BZ Other receivables | 1 219.00 | | 1 219.00 | 1 219.00 |
CF Cash and cash equivalents | 16 594.00 | | 16 594.00 | 16 594.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 23 619.00 | | 23 619.00 | 23 619.00 |
CO Grand total (0 to V) | 150 119.00 | 27 585.00 | 122 534.00 | 150 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 39 708.00 | 22 880.00 | | 39 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 538.00 | 16 828.00 | | 19 538.00 |
DL TOTAL (I) | 59 576.00 | 40 038.00 | | 59 576.00 |
DX Trade payables and related accounts | 4 440.00 | 8 795.00 | | 4 440.00 |
EA Other liabilities | 555.00 | 378.00 | | 555.00 |
EC TOTAL (IV) | 62 958.00 | 82 162.00 | | 62 958.00 |
EE Grand total (I to V) | 122 534.00 | 122 200.00 | | 122 534.00 |
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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 | 1 514.00 | | 1 514.00 | 1 514.00 |
FD Production sold - goods | 113 744.00 | | 113 744.00 | 113 744.00 |
FG Production sold - services | 873.00 | | 873.00 | 873.00 |
FJ Net sales | 116 130.00 | | 116 130.00 | 116 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 800.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 128 934.00 | |
FS Purchases of goods (including customs duties) | | | 881.00 | |
FT Inventory change (goods) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 28 831.00 | |
FV Inventory change (raw materials and supplies) | | | 124.00 | |
FW Other purchases and external expenses | | | 35 207.00 | |
FX Taxes, duties, and similar payments | | | 3 185.00 | |
FY Salaries and Wages | | | 28 657.00 | |
FZ Social Security Contributions | | | 8 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 411.00 | |
GG - OPERATING RESULT (I - II) | | | 22 524.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65.00 | | |
HD Total exceptional income (VII) | | 65.00 | | |
HE Exceptional expenses on management operations | 14.00 | 37.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 37.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 29.00 | | -14.00 |
HK Income tax | 1 266.00 | 1 813.00 | | 1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 934.00 | 121 807.00 | | 128 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 396.00 | 104 980.00 | | 109 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 538.00 | 16 828.00 | | 19 538.00 |
