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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 | 20 037.00 | 14 216.00 | 5 821.00 | 20 037.00 |
AT Other tangible assets | 22 515.00 | 18 177.00 | 4 338.00 | 22 515.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 65 495.00 | 32 393.00 | 33 103.00 | 65 495.00 |
BL Raw materials, supplies | 7 650.00 | | 7 650.00 | 7 650.00 |
BT Goods | 3 570.00 | | 3 570.00 | 3 570.00 |
BZ Other receivables | 69 486.00 | | 69 486.00 | 69 486.00 |
CF Cash and cash equivalents | 21 517.00 | | 21 517.00 | 21 517.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 102 747.00 | | 102 747.00 | 102 747.00 |
CO Grand total (0 to V) | 168 243.00 | 32 393.00 | 135 850.00 | 168 243.00 |
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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 |
DG Other reserves | 7 496.00 | 7 496.00 | | 7 496.00 |
DH Retained earnings | 58 451.00 | 38 219.00 | | 58 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 950.00 | 20 232.00 | | 13 950.00 |
DL TOTAL (I) | 88 281.00 | 74 331.00 | | 88 281.00 |
DU Loans and Debts from Credit Institutions (3) | 21 850.00 | 11 346.00 | | 21 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 440.00 | 16 297.00 | | 13 440.00 |
DX Trade payables and related accounts | 3 437.00 | 1 977.00 | | 3 437.00 |
DY Tax and social security liabilities | 8 840.00 | 15 637.00 | | 8 840.00 |
EC TOTAL (IV) | 47 568.00 | 45 257.00 | | 47 568.00 |
EE Grand total (I to V) | 135 850.00 | 119 589.00 | | 135 850.00 |
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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 | 5 360.00 | | 5 360.00 | 5 360.00 |
FG Production sold - services | 117 862.00 | | 117 862.00 | 117 862.00 |
FJ Net sales | 123 222.00 | | 123 222.00 | 123 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 817.00 | |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 126 765.00 | |
FS Purchases of goods (including customs duties) | | | 6 551.00 | |
FT Inventory change (goods) | | | 255.00 | |
FU Purchases of raw materials and other supplies | | | 10 123.00 | |
FV Inventory change (raw materials and supplies) | | | 330.00 | |
FW Other purchases and external expenses | | | 35 070.00 | |
FX Taxes, duties, and similar payments | | | 2 429.00 | |
FY Salaries and Wages | | | 42 120.00 | |
FZ Social Security Contributions | | | 3 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 259.00 | |
GE Other Expenses | | | 1 851.00 | |
GF Total Operating Expenses (II) | | | 105 804.00 | |
GG - OPERATING RESULT (I - II) | | | 20 960.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 136.00 | 135.00 | | 6 136.00 |
HH Total exceptional expenses (VIII) | 6 136.00 | 135.00 | | 6 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 136.00 | -135.00 | | -6 136.00 |
HK Income tax | 448.00 | 2 123.00 | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 765.00 | 140 327.00 | | 126 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 815.00 | 120 096.00 | | 112 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 950.00 | 20 232.00 | | 13 950.00 |
