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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 | 21 843.00 | 4 373.00 | 26 217.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 63 428.00 | 45 771.00 | 17 657.00 | 63 428.00 |
BL Raw materials, supplies | 2 024.00 | | 2 024.00 | 2 024.00 |
BX Customers and related accounts | 36 432.00 | | 36 432.00 | 36 432.00 |
BZ Other receivables | 12 075.00 | | 12 075.00 | 12 075.00 |
CF Cash and cash equivalents | 77 202.00 | | 77 202.00 | 77 202.00 |
CJ TOTAL (II) | 127 735.00 | | 127 735.00 | 127 735.00 |
CO Grand total (0 to V) | 191 164.00 | 45 771.00 | 145 393.00 | 191 164.00 |
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) | 44 948.00 | | | 44 948.00 |
DL TOTAL (I) | 53 355.00 | | | 53 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 509.00 | | | 44 509.00 |
DX Trade payables and related accounts | 39 676.00 | | | 39 676.00 |
DY Tax and social security liabilities | 7 851.00 | | | 7 851.00 |
EC TOTAL (IV) | 92 038.00 | | | 92 038.00 |
EE Grand total (I to V) | 145 393.00 | | | 145 393.00 |
EG Accrued income and payables due within one year | 92 038.00 | | | 92 038.00 |
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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 | 237 991.00 | | 237 991.00 | 237 991.00 |
FJ Net sales | 237 991.00 | | 237 991.00 | 237 991.00 |
FR Total operating income (I) | | | 237 991.00 | |
FU Purchases of raw materials and other supplies | | | 50 556.00 | |
FV Inventory change (raw materials and supplies) | | | 54.00 | |
FW Other purchases and external expenses | | | 107 967.00 | |
FX Taxes, duties, and similar payments | | | 6 399.00 | |
FZ Social Security Contributions | | | 22 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 286.00 | |
GF Total Operating Expenses (II) | | | 192 686.00 | |
GG - OPERATING RESULT (I - II) | | | 45 305.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 422.00 | | | 22 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 991.00 | | | 237 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 043.00 | | | 193 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 948.00 | | | 44 948.00 |
