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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 996.00 | | 46 996.00 | 46 996.00 |
AR Technical installations, industrial equipment and tools | 34 384.00 | 24 807.00 | 9 578.00 | 34 384.00 |
AT Other tangible assets | 5 084.00 | 4 965.00 | 119.00 | 5 084.00 |
BF Loans | 324.00 | | 324.00 | 324.00 |
BH Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BJ TOTAL (I) | 87 915.00 | 29 771.00 | 58 144.00 | 87 915.00 |
BT Goods | 4 276.00 | | 4 276.00 | 4 276.00 |
BX Customers and related accounts | 22 450.00 | | 22 450.00 | 22 450.00 |
BZ Other receivables | 308.00 | | 308.00 | 308.00 |
CF Cash and cash equivalents | 26 613.00 | | 26 613.00 | 26 613.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 54 985.00 | | 54 985.00 | 54 985.00 |
CO Grand total (0 to V) | 142 900.00 | 29 771.00 | 113 129.00 | 142 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 348.00 | | | 49 348.00 |
DL TOTAL (I) | 66 118.00 | | | 66 118.00 |
DU Loans and Debts from Credit Institutions (3) | 9 735.00 | | | 9 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 226.00 | | | 20 226.00 |
DX Trade payables and related accounts | 4 784.00 | | | 4 784.00 |
DY Tax and social security liabilities | 12 266.00 | | | 12 266.00 |
EC TOTAL (IV) | 47 011.00 | | | 47 011.00 |
EE Grand total (I to V) | 113 129.00 | | | 113 129.00 |
EG Accrued income and payables due within one year | 40 481.00 | | | 40 481.00 |
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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 | 5 803.00 | | 5 803.00 | 5 803.00 |
FG Production sold - services | 142 593.00 | | 142 593.00 | 142 593.00 |
FJ Net sales | 148 395.00 | | 148 395.00 | 148 395.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 148 403.00 | |
FS Purchases of goods (including customs duties) | | | 5 670.00 | |
FT Inventory change (goods) | | | -239.00 | |
FU Purchases of raw materials and other supplies | | | 5 494.00 | |
FW Other purchases and external expenses | | | 51 021.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
FY Salaries and Wages | | | 22 365.00 | |
FZ Social Security Contributions | | | 8 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 798.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 98 912.00 | |
GG - OPERATING RESULT (I - II) | | | 49 491.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 184.00 | | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 409.00 | | | 148 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 061.00 | | | 99 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 348.00 | | | 49 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 226.00 | 20 226.00 | | 20 226.00 |
8B Suppliers and Related Accounts | 4 784.00 | 4 784.00 | | 4 784.00 |
VG Loans with a maturity of up to one year at origin | 9 735.00 | 3 205.00 | 6 530.00 | 9 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 266.00 | 12 266.00 | | 12 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 547.00 | 24 096.00 | 1 450.00 | 25 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 011.00 | 40 481.00 | 6 530.00 | 47 011.00 |
