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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 66 655.00 | 66 655.00 | | 66 655.00 |
AT Other tangible assets | 25 720.00 | 24 781.00 | 939.00 | 25 720.00 |
BD Other fixed assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 123 288.00 | 91 436.00 | 31 852.00 | 123 288.00 |
BL Raw materials, supplies | 1 874.00 | | 1 874.00 | 1 874.00 |
BX Customers and related accounts | 7 050.00 | | 7 050.00 | 7 050.00 |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 61 017.00 | | 61 017.00 | 61 017.00 |
CJ TOTAL (II) | 70 561.00 | | 70 561.00 | 70 561.00 |
CO Grand total (0 to V) | 193 849.00 | 91 436.00 | 102 413.00 | 193 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 958.00 | 332.00 | | 8 958.00 |
DL TOTAL (I) | 76 036.00 | 67 409.00 | | 76 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 229.00 | 8 340.00 | | 13 229.00 |
DX Trade payables and related accounts | 8 948.00 | 8 538.00 | | 8 948.00 |
DY Tax and social security liabilities | 4 180.00 | 14 884.00 | | 4 180.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 26 377.00 | 31 762.00 | | 26 377.00 |
EE Grand total (I to V) | 102 413.00 | 99 171.00 | | 102 413.00 |
EG Accrued income and payables due within one year | 26 377.00 | 31 762.00 | | 26 377.00 |
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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 | 160 996.00 | | 160 996.00 | 160 996.00 |
FJ Net sales | 160 996.00 | | 160 996.00 | 160 996.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 162 560.00 | |
FU Purchases of raw materials and other supplies | | | 23 846.00 | |
FV Inventory change (raw materials and supplies) | | | -68.00 | |
FW Other purchases and external expenses | | | 62 439.00 | |
FX Taxes, duties, and similar payments | | | 3 362.00 | |
FY Salaries and Wages | | | 43 740.00 | |
FZ Social Security Contributions | | | 19 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 153 836.00 | |
GG - OPERATING RESULT (I - II) | | | 8 724.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560.00 | | | 560.00 |
A2 TOTAL ASSETS | 14 255.00 | 14 186.00 | | 14 255.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | -45.00 | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 795.00 | 152 638.00 | | 162 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 836.00 | 152 307.00 | | 153 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 958.00 | 332.00 | | 8 958.00 |
