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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 | 26 217.00 | 16 557.00 | 9 660.00 | 26 217.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 63 428.00 | 40 484.00 | 22 944.00 | 63 428.00 |
BL Raw materials, supplies | 2 078.00 | | 2 078.00 | 2 078.00 |
BX Customers and related accounts | 38 102.00 | | 38 102.00 | 38 102.00 |
BZ Other receivables | 5 305.00 | | 5 305.00 | 5 305.00 |
CF Cash and cash equivalents | 82 173.00 | | 82 173.00 | 82 173.00 |
CJ TOTAL (II) | 127 660.00 | | 127 660.00 | 127 660.00 |
CO Grand total (0 to V) | 191 089.00 | 40 484.00 | 150 604.00 | 191 089.00 |
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) | 41 454.00 | | | 41 454.00 |
DL TOTAL (I) | 49 861.00 | | | 49 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 935.00 | | | 37 935.00 |
DW Advances and down payments received on current orders | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 52 537.00 | | | 52 537.00 |
DY Tax and social security liabilities | 7 970.00 | | | 7 970.00 |
EC TOTAL (IV) | 100 743.00 | | | 100 743.00 |
EE Grand total (I to V) | 150 604.00 | | | 150 604.00 |
EG Accrued income and payables due within one year | 98 443.00 | | | 98 443.00 |
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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 | 198 206.00 | | 198 206.00 | 198 206.00 |
FJ Net sales | 198 206.00 | | 198 206.00 | 198 206.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 198 215.00 | |
FU Purchases of raw materials and other supplies | | | 35 423.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 87 374.00 | |
FX Taxes, duties, and similar payments | | | 5 142.00 | |
FZ Social Security Contributions | | | 23 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 205.00 | |
GF Total Operating Expenses (II) | | | 156 523.00 | |
GG - OPERATING RESULT (I - II) | | | 41 691.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 369.00 | | | 23 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 215.00 | | | 198 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 760.00 | | | 156 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 454.00 | | | 41 454.00 |
