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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 794.00 | | 46 794.00 | 46 794.00 |
AR Technical installations, industrial equipment and tools | 60 360.00 | 58 889.00 | 1 471.00 | 60 360.00 |
AT Other tangible assets | 14 978.00 | 14 978.00 | | 14 978.00 |
BJ TOTAL (I) | 122 133.00 | 73 867.00 | 48 266.00 | 122 133.00 |
BL Raw materials, supplies | 5 031.00 | | 5 031.00 | 5 031.00 |
BT Goods | 2 642.00 | | 2 642.00 | 2 642.00 |
BZ Other receivables | 13 270.00 | | 13 270.00 | 13 270.00 |
CF Cash and cash equivalents | 225 237.00 | | 225 237.00 | 225 237.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 246 368.00 | | 246 368.00 | 246 368.00 |
CO Grand total (0 to V) | 368 501.00 | 73 867.00 | 294 633.00 | 368 501.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 236 585.00 | 203 251.00 | | 236 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142.00 | 33 334.00 | | -142.00 |
DL TOTAL (I) | 244 828.00 | 244 970.00 | | 244 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 56.00 | | 56.00 |
DX Trade payables and related accounts | 9 657.00 | 11 150.00 | | 9 657.00 |
DY Tax and social security liabilities | 29 733.00 | 24 458.00 | | 29 733.00 |
EA Other liabilities | 10 360.00 | 11 920.00 | | 10 360.00 |
EC TOTAL (IV) | 49 805.00 | 47 584.00 | | 49 805.00 |
EE Grand total (I to V) | 294 633.00 | 292 554.00 | | 294 633.00 |
EI Including equity loans | 56.00 | | | 56.00 |
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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 | 13 838.00 | | 13 838.00 | 13 838.00 |
FG Production sold - services | 278 463.00 | | 278 463.00 | 278 463.00 |
FJ Net sales | 292 301.00 | | 292 301.00 | 292 301.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 292 301.00 | |
FS Purchases of goods (including customs duties) | | | 8 839.00 | |
FT Inventory change (goods) | | | -203.00 | |
FU Purchases of raw materials and other supplies | | | 75 465.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 64 781.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
FY Salaries and Wages | | | 112 107.00 | |
FZ Social Security Contributions | | | 29 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 292 443.00 | |
GG - OPERATING RESULT (I - II) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 301.00 | 331 676.00 | | 292 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 443.00 | 298 342.00 | | 292 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142.00 | 33 334.00 | | -142.00 |
