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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 400.00 | | 53 400.00 | 53 400.00 |
AR Technical installations, industrial equipment and tools | 25 556.00 | 23 556.00 | 2 000.00 | 25 556.00 |
AT Other tangible assets | 140 651.00 | 81 699.00 | 58 951.00 | 140 651.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 219 679.00 | 105 256.00 | 114 423.00 | 219 679.00 |
BL Raw materials, supplies | 5 753.00 | | 5 753.00 | 5 753.00 |
BT Goods | 2 685.00 | | 2 685.00 | 2 685.00 |
BZ Other receivables | 77 190.00 | | 77 190.00 | 77 190.00 |
CF Cash and cash equivalents | 56 969.00 | | 56 969.00 | 56 969.00 |
CJ TOTAL (II) | 142 596.00 | | 142 596.00 | 142 596.00 |
CO Grand total (0 to V) | 362 275.00 | 105 256.00 | 257 019.00 | 362 275.00 |
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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 85 769.00 | 73 417.00 | | 85 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 919.00 | 72 352.00 | | 14 919.00 |
DL TOTAL (I) | 132 688.00 | 177 769.00 | | 132 688.00 |
DU Loans and Debts from Credit Institutions (3) | 51 226.00 | 38 675.00 | | 51 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 383.00 | 3 154.00 | | 4 383.00 |
DX Trade payables and related accounts | 26 809.00 | 12 872.00 | | 26 809.00 |
DY Tax and social security liabilities | 41 913.00 | 39 452.00 | | 41 913.00 |
EC TOTAL (IV) | 124 331.00 | 94 153.00 | | 124 331.00 |
EE Grand total (I to V) | 257 019.00 | 271 922.00 | | 257 019.00 |
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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 | 27 153.00 | | 27 153.00 | 27 153.00 |
FG Production sold - services | 262 958.00 | | 262 958.00 | 262 958.00 |
FJ Net sales | 290 111.00 | | 290 111.00 | 290 111.00 |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 601.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 298 164.00 | |
FS Purchases of goods (including customs duties) | | | 8 227.00 | |
FT Inventory change (goods) | | | 2 751.00 | |
FU Purchases of raw materials and other supplies | | | 32 098.00 | |
FV Inventory change (raw materials and supplies) | | | -982.00 | |
FW Other purchases and external expenses | | | 88 088.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FY Salaries and Wages | | | 99 975.00 | |
FZ Social Security Contributions | | | 23 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 518.00 | |
GE Other Expenses | | | 17 544.00 | |
GF Total Operating Expenses (II) | | | 283 617.00 | |
GG - OPERATING RESULT (I - II) | | | 14 547.00 | |
GL Other interest and similar income | | | 1 328.00 | |
GP Total financial income (V) | | | 1 328.00 | |
GR Interest and similar expenses | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 336.00 | | |
HD Total exceptional income (VII) | | 5 336.00 | | |
HE Exceptional expenses on management operations | | 5 087.00 | | |
HH Total exceptional expenses (VIII) | | 5 087.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 249.00 | | |
HK Income tax | -935.00 | 18 193.00 | | -935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 492.00 | 454 748.00 | | 299 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 573.00 | 382 396.00 | | 284 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 919.00 | 72 352.00 | | 14 919.00 |
