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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 66 655.00 | 65 921.00 | 734.00 | 66 655.00 |
AT Other tangible assets | 24 920.00 | 23 627.00 | 1 293.00 | 24 920.00 |
BD Other fixed assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 122 488.00 | 89 548.00 | 32 940.00 | 122 488.00 |
BL Raw materials, supplies | 1 531.00 | | 1 531.00 | 1 531.00 |
BX Customers and related accounts | 7 704.00 | | 7 704.00 | 7 704.00 |
BZ Other receivables | 729.00 | | 729.00 | 729.00 |
CF Cash and cash equivalents | 70 256.00 | | 70 256.00 | 70 256.00 |
CJ TOTAL (II) | 80 219.00 | | 80 219.00 | 80 219.00 |
CO Grand total (0 to V) | 202 708.00 | 89 548.00 | 113 159.00 | 202 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 51 564.00 | | 60 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 410.00 | 16 797.00 | | 24 410.00 |
DL TOTAL (I) | 85 389.00 | 68 361.00 | | 85 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 211.00 | | | 2 211.00 |
DX Trade payables and related accounts | 17 847.00 | 7 810.00 | | 17 847.00 |
DY Tax and social security liabilities | 7 712.00 | 9 960.00 | | 7 712.00 |
EA Other liabilities | | 373.00 | | |
EC TOTAL (IV) | 27 770.00 | 18 144.00 | | 27 770.00 |
EE Grand total (I to V) | 113 159.00 | 86 505.00 | | 113 159.00 |
EG Accrued income and payables due within one year | 27 770.00 | 18 144.00 | | 27 770.00 |
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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 | 194 383.00 | | 194 383.00 | 194 383.00 |
FJ Net sales | 194 383.00 | | 194 383.00 | 194 383.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 196 384.00 | |
FU Purchases of raw materials and other supplies | | | 48 169.00 | |
FV Inventory change (raw materials and supplies) | | | -219.00 | |
FW Other purchases and external expenses | | | 60 061.00 | |
FX Taxes, duties, and similar payments | | | 2 948.00 | |
FY Salaries and Wages | | | 36 607.00 | |
FZ Social Security Contributions | | | 24 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 172 980.00 | |
GG - OPERATING RESULT (I - II) | | | 23 403.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 645.00 | 13 553.00 | | 13 645.00 |
HA Exceptional income from management transactions | | 820.00 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 820.00 | | 900.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | 730.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 390.00 | 150 984.00 | | 197 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 980.00 | 134 186.00 | | 172 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 410.00 | 16 797.00 | | 24 410.00 |
