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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 | 35 790.00 | 27 356.00 | 8 433.00 | 35 790.00 |
AT Other tangible assets | 10 174.00 | 5 638.00 | 4 536.00 | 10 174.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 143 123.00 | 32 994.00 | 110 129.00 | 143 123.00 |
BL Raw materials, supplies | 1 620.00 | | 1 620.00 | 1 620.00 |
BZ Other receivables | 8 061.00 | | 8 061.00 | 8 061.00 |
CF Cash and cash equivalents | 61 042.00 | | 61 042.00 | 61 042.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 72 558.00 | | 72 558.00 | 72 558.00 |
CO Grand total (0 to V) | 215 681.00 | 32 994.00 | 182 687.00 | 215 681.00 |
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 | 60 640.00 | 39 382.00 | | 60 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 448.00 | 26 342.00 | | 16 448.00 |
DL TOTAL (I) | 85 338.00 | 73 974.00 | | 85 338.00 |
DU Loans and Debts from Credit Institutions (3) | 9 271.00 | 4 935.00 | | 9 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 786.00 | 66 822.00 | | 63 786.00 |
DX Trade payables and related accounts | 5 654.00 | 1 295.00 | | 5 654.00 |
DY Tax and social security liabilities | 18 587.00 | 17 558.00 | | 18 587.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 97 349.00 | 90 610.00 | | 97 349.00 |
EE Grand total (I to V) | 182 687.00 | 164 584.00 | | 182 687.00 |
EI Including equity loans | 63 786.00 | | | 63 786.00 |
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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 | 243 075.00 | | 243 075.00 | 243 075.00 |
FJ Net sales | 243 075.00 | | 243 075.00 | 243 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 889.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 247 965.00 | |
FU Purchases of raw materials and other supplies | | | 64 643.00 | |
FV Inventory change (raw materials and supplies) | | | 380.00 | |
FW Other purchases and external expenses | | | 34 366.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 105 077.00 | |
FZ Social Security Contributions | | | 19 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 545.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 229 250.00 | |
GG - OPERATING RESULT (I - II) | | | 18 715.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 196.00 | 4 062.00 | | 2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 985.00 | 236 653.00 | | 247 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 536.00 | 210 311.00 | | 231 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 448.00 | 26 342.00 | | 16 448.00 |
