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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 145.00 | | 96 145.00 | 96 145.00 |
AR Technical installations, industrial equipment and tools | 28 490.00 | 27 429.00 | 1 061.00 | 28 490.00 |
AT Other tangible assets | 12 988.00 | 6 534.00 | 6 453.00 | 12 988.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 138 637.00 | 33 964.00 | 104 673.00 | 138 637.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 799.00 | | 799.00 | 799.00 |
CF Cash and cash equivalents | 54 975.00 | | 54 975.00 | 54 975.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 59 910.00 | | 59 910.00 | 59 910.00 |
CO Grand total (0 to V) | 198 547.00 | 33 964.00 | 164 584.00 | 198 547.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 39 382.00 | 29 363.00 | | 39 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 342.00 | 15 103.00 | | 26 342.00 |
DL TOTAL (I) | 73 974.00 | 52 716.00 | | 73 974.00 |
DU Loans and Debts from Credit Institutions (3) | 4 935.00 | 2 993.00 | | 4 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 822.00 | 65 483.00 | | 66 822.00 |
DX Trade payables and related accounts | 1 295.00 | 1 847.00 | | 1 295.00 |
DY Tax and social security liabilities | 17 558.00 | 13 711.00 | | 17 558.00 |
EC TOTAL (IV) | 90 610.00 | 84 035.00 | | 90 610.00 |
EE Grand total (I to V) | 164 584.00 | 136 751.00 | | 164 584.00 |
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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 | 233 433.00 | | 233 433.00 | 233 433.00 |
FJ Net sales | 233 433.00 | | 233 433.00 | 233 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 154.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 587.00 | |
FU Purchases of raw materials and other supplies | | | 62 318.00 | |
FV Inventory change (raw materials and supplies) | | | -1 250.00 | |
FW Other purchases and external expenses | | | 35 314.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 90 358.00 | |
FZ Social Security Contributions | | | 15 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 932.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 206 150.00 | |
GG - OPERATING RESULT (I - II) | | | 30 437.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 353.00 | | |
HD Total exceptional income (VII) | | 353.00 | | |
HE Exceptional expenses on management operations | | 1 858.00 | | |
HH Total exceptional expenses (VIII) | | 1 858.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 505.00 | | |
HK Income tax | 4 062.00 | 2 181.00 | | 4 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 653.00 | 208 280.00 | | 236 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 311.00 | 193 178.00 | | 210 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 342.00 | 15 103.00 | | 26 342.00 |
