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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 321.00 | | 87 321.00 | 87 321.00 |
AR Technical installations, industrial equipment and tools | 8 037.00 | 2 243.00 | 5 794.00 | 8 037.00 |
AT Other tangible assets | 35 141.00 | 9 139.00 | 26 002.00 | 35 141.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 775.00 | | 3 775.00 | 3 775.00 |
BJ TOTAL (I) | 134 314.00 | 11 382.00 | 122 932.00 | 134 314.00 |
BL Raw materials, supplies | 2 866.00 | | 2 866.00 | 2 866.00 |
BT Goods | 1 853.00 | | 1 853.00 | 1 853.00 |
BZ Other receivables | 1 311.00 | | 1 311.00 | 1 311.00 |
CF Cash and cash equivalents | 44 460.00 | | 44 460.00 | 44 460.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 50 811.00 | | 50 811.00 | 50 811.00 |
CO Grand total (0 to V) | 185 125.00 | 11 382.00 | 173 743.00 | 185 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 198.00 | | | 50 198.00 |
DL TOTAL (I) | 53 198.00 | | | 53 198.00 |
DU Loans and Debts from Credit Institutions (3) | 100 124.00 | | | 100 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 8 323.00 | | | 8 323.00 |
DY Tax and social security liabilities | 11 907.00 | | | 11 907.00 |
EC TOTAL (IV) | 120 545.00 | | | 120 545.00 |
EE Grand total (I to V) | 173 743.00 | | | 173 743.00 |
EG Accrued income and payables due within one year | 38 108.00 | | | 38 108.00 |
EI Including equity loans | 191.00 | | | 191.00 |
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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 | 18 555.00 | | 18 555.00 | 18 555.00 |
FG Production sold - services | 151 728.00 | | 151 728.00 | 151 728.00 |
FJ Net sales | 170 283.00 | | 170 283.00 | 170 283.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 063.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 181 363.00 | |
FS Purchases of goods (including customs duties) | | | 8 960.00 | |
FT Inventory change (goods) | | | -1 853.00 | |
FU Purchases of raw materials and other supplies | | | 11 281.00 | |
FV Inventory change (raw materials and supplies) | | | -2 866.00 | |
FW Other purchases and external expenses | | | 53 397.00 | |
FX Taxes, duties, and similar payments | | | 5 821.00 | |
FY Salaries and Wages | | | 23 362.00 | |
FZ Social Security Contributions | | | 3 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 387.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 113 646.00 | |
GG - OPERATING RESULT (I - II) | | | 67 717.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 575.00 | | | 9 575.00 |
HH Total exceptional expenses (VIII) | 9 575.00 | | | 9 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 575.00 | | | -9 575.00 |
HK Income tax | 7 256.00 | | | 7 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 643.00 | | | 181 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 445.00 | | | 131 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 198.00 | | | 50 198.00 |
