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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 212.00 | 2 212.00 | | 2 212.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 19 007.00 | 16 962.00 | 2 046.00 | 19 007.00 |
AT Other tangible assets | 93 961.00 | 83 764.00 | 10 197.00 | 93 961.00 |
BH Other financial assets | 5 910.00 | | 5 910.00 | 5 910.00 |
BJ TOTAL (I) | 166 090.00 | 102 937.00 | 63 153.00 | 166 090.00 |
BL Raw materials, supplies | 4 374.00 | | 4 374.00 | 4 374.00 |
BX Customers and related accounts | 15 616.00 | | 15 616.00 | 15 616.00 |
BZ Other receivables | 8 852.00 | | 8 852.00 | 8 852.00 |
CD Marketable securities | 22 902.00 | | 22 902.00 | 22 902.00 |
CF Cash and cash equivalents | 88 254.00 | | 88 254.00 | 88 254.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 140 978.00 | | 140 978.00 | 140 978.00 |
CO Grand total (0 to V) | 307 069.00 | 102 937.00 | 204 131.00 | 307 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 90 819.00 | 110 714.00 | | 90 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 622.00 | -19 895.00 | | 8 622.00 |
DL TOTAL (I) | 108 241.00 | 99 619.00 | | 108 241.00 |
DU Loans and Debts from Credit Institutions (3) | 5 495.00 | 8 876.00 | | 5 495.00 |
DX Trade payables and related accounts | 23 660.00 | 31 904.00 | | 23 660.00 |
DY Tax and social security liabilities | 44 340.00 | 37 353.00 | | 44 340.00 |
EA Other liabilities | 22 395.00 | 24 785.00 | | 22 395.00 |
EC TOTAL (IV) | 95 890.00 | 102 917.00 | | 95 890.00 |
EE Grand total (I to V) | 204 131.00 | 202 536.00 | | 204 131.00 |
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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 | 86.00 | | 86.00 | 86.00 |
FG Production sold - services | 433 897.00 | | 433 897.00 | 433 897.00 |
FJ Net sales | 433 983.00 | | 433 983.00 | 433 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 433 993.00 | |
FU Purchases of raw materials and other supplies | | | 159 015.00 | |
FV Inventory change (raw materials and supplies) | | | 1 048.00 | |
FW Other purchases and external expenses | | | 64 185.00 | |
FX Taxes, duties, and similar payments | | | 4 727.00 | |
FY Salaries and Wages | | | 152 672.00 | |
FZ Social Security Contributions | | | 46 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 361.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 431 623.00 | |
GG - OPERATING RESULT (I - II) | | | 2 369.00 | |
GL Other interest and similar income | | | 6 551.00 | |
GP Total financial income (V) | | | 6 551.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 740.00 | | |
HD Total exceptional income (VII) | | 6 740.00 | | |
HE Exceptional expenses on management operations | 35.00 | 7 707.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 7 707.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -967.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 544.00 | 417 208.00 | | 440 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 922.00 | 437 103.00 | | 431 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 622.00 | -19 895.00 | | 8 622.00 |
