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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 738.00 | | 11 738.00 | 11 738.00 |
AR Technical installations, industrial equipment and tools | 23 927.00 | 23 927.00 | | 23 927.00 |
AT Other tangible assets | 24 543.00 | 11 351.00 | 13 192.00 | 24 543.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 61 754.00 | 35 278.00 | 26 476.00 | 61 754.00 |
BL Raw materials, supplies | 2 086.00 | | 2 086.00 | 2 086.00 |
BX Customers and related accounts | 14 448.00 | | 14 448.00 | 14 448.00 |
BZ Other receivables | 1 227.00 | | 1 227.00 | 1 227.00 |
CF Cash and cash equivalents | 56 631.00 | | 56 631.00 | 56 631.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 74 949.00 | | 74 949.00 | 74 949.00 |
CO Grand total (0 to V) | 136 704.00 | 35 278.00 | 101 425.00 | 136 704.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 22.00 | | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 663.00 | | | 39 663.00 |
DL TOTAL (I) | 48 069.00 | | | 48 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 985.00 | | | 33 985.00 |
DX Trade payables and related accounts | 16 517.00 | | | 16 517.00 |
DY Tax and social security liabilities | 2 853.00 | | | 2 853.00 |
EC TOTAL (IV) | 53 356.00 | | | 53 356.00 |
EE Grand total (I to V) | 101 425.00 | | | 101 425.00 |
EG Accrued income and payables due within one year | 53 356.00 | | | 53 356.00 |
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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 | 157 834.00 | | 157 834.00 | 157 834.00 |
FJ Net sales | 157 834.00 | | 157 834.00 | 157 834.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 157 900.00 | |
FU Purchases of raw materials and other supplies | | | 24 449.00 | |
FV Inventory change (raw materials and supplies) | | | 126.00 | |
FW Other purchases and external expenses | | | 61 272.00 | |
FX Taxes, duties, and similar payments | | | 3 601.00 | |
FZ Social Security Contributions | | | 22 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 485.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 118 015.00 | |
GG - OPERATING RESULT (I - II) | | | 39 885.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 628.00 | | | 19 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 900.00 | | | 157 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 237.00 | | | 118 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 663.00 | | | 39 663.00 |
