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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 7 224.00 | 7 224.00 | | 7 224.00 |
AT Other tangible assets | 101 633.00 | 94 541.00 | 7 092.00 | 101 633.00 |
BH Other financial assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BJ TOTAL (I) | 133 051.00 | 101 765.00 | 31 286.00 | 133 051.00 |
BL Raw materials, supplies | 1 627.00 | | 1 627.00 | 1 627.00 |
BT Goods | 1 236.00 | | 1 236.00 | 1 236.00 |
BZ Other receivables | 18 063.00 | | 18 063.00 | 18 063.00 |
CF Cash and cash equivalents | 17 362.00 | | 17 362.00 | 17 362.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 39 816.00 | | 39 816.00 | 39 816.00 |
CO Grand total (0 to V) | 172 867.00 | 101 765.00 | 71 102.00 | 172 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 8 421.00 | 6 502.00 | | 8 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 801.00 | 1 919.00 | | 3 801.00 |
DL TOTAL (I) | 20 607.00 | 16 806.00 | | 20 607.00 |
DU Loans and Debts from Credit Institutions (3) | 14 250.00 | 18 106.00 | | 14 250.00 |
DX Trade payables and related accounts | 15 485.00 | 16 097.00 | | 15 485.00 |
DY Tax and social security liabilities | 20 760.00 | 17 040.00 | | 20 760.00 |
EC TOTAL (IV) | 50 495.00 | 51 243.00 | | 50 495.00 |
EE Grand total (I to V) | 71 102.00 | 68 049.00 | | 71 102.00 |
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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 | 7 356.00 | | 7 356.00 | 7 356.00 |
FG Production sold - services | 139 265.00 | | 139 265.00 | 139 265.00 |
FJ Net sales | 146 621.00 | | 146 621.00 | 146 621.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 146 730.00 | |
FS Purchases of goods (including customs duties) | | | 5 818.00 | |
FT Inventory change (goods) | | | -721.00 | |
FU Purchases of raw materials and other supplies | | | 9 653.00 | |
FV Inventory change (raw materials and supplies) | | | -266.00 | |
FW Other purchases and external expenses | | | 30 180.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
FY Salaries and Wages | | | 66 006.00 | |
FZ Social Security Contributions | | | 12 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 619.00 | |
GE Other Expenses | | | 8 195.00 | |
GF Total Operating Expenses (II) | | | 138 126.00 | |
GG - OPERATING RESULT (I - II) | | | 8 605.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458.00 | | | 458.00 |
HD Total exceptional income (VII) | 458.00 | | | 458.00 |
HE Exceptional expenses on management operations | 4 785.00 | 172.00 | | 4 785.00 |
HH Total exceptional expenses (VIII) | 4 785.00 | 172.00 | | 4 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 327.00 | -172.00 | | -4 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 188.00 | 132 296.00 | | 147 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 387.00 | 130 377.00 | | 143 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 801.00 | 1 919.00 | | 3 801.00 |
