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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 690.00 | | 75 690.00 | 75 690.00 |
AR Technical installations, industrial equipment and tools | 3 972.00 | 1 605.00 | 2 367.00 | 3 972.00 |
AT Other tangible assets | 61 601.00 | 11 719.00 | 49 882.00 | 61 601.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 142 813.00 | 13 324.00 | 129 489.00 | 142 813.00 |
BX Customers and related accounts | 13 121.00 | | 13 121.00 | 13 121.00 |
BZ Other receivables | 4 546.00 | | 4 546.00 | 4 546.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 24 681.00 | | 24 681.00 | 24 681.00 |
CJ TOTAL (II) | 42 440.00 | | 42 440.00 | 42 440.00 |
CO Grand total (0 to V) | 185 253.00 | 13 324.00 | 171 929.00 | 185 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 468.00 | | | 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 992.00 | 468.00 | | 42 992.00 |
DL TOTAL (I) | 50 960.00 | 7 968.00 | | 50 960.00 |
DU Loans and Debts from Credit Institutions (3) | 54 149.00 | 65 412.00 | | 54 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 340.00 | 48 541.00 | | 48 340.00 |
DX Trade payables and related accounts | 3 804.00 | 1 798.00 | | 3 804.00 |
DY Tax and social security liabilities | 14 677.00 | 14 371.00 | | 14 677.00 |
EC TOTAL (IV) | 120 970.00 | 130 122.00 | | 120 970.00 |
EE Grand total (I to V) | 171 929.00 | 138 090.00 | | 171 929.00 |
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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 | 205 546.00 | -52.00 | 205 494.00 | 205 546.00 |
FJ Net sales | 205 546.00 | -52.00 | 205 494.00 | 205 546.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 205 499.00 | |
FU Purchases of raw materials and other supplies | | | -15.00 | |
FW Other purchases and external expenses | | | 63 739.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 73 015.00 | |
FZ Social Security Contributions | | | 7 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 059.00 | |
GE Other Expenses | | | 4 758.00 | |
GF Total Operating Expenses (II) | | | 160 568.00 | |
GG - OPERATING RESULT (I - II) | | | 44 932.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | 383.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 383.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -383.00 | | -275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 499.00 | 88 165.00 | | 205 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 508.00 | 87 698.00 | | 162 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 992.00 | 468.00 | | 42 992.00 |
