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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 399.00 | 88 399.00 | | 88 399.00 |
AR Technical installations, industrial equipment and tools | 5 059.00 | 5 059.00 | | 5 059.00 |
AT Other tangible assets | 95 739.00 | 76 480.00 | 19 259.00 | 95 739.00 |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BH Other financial assets | 4 024.00 | | 4 024.00 | 4 024.00 |
BJ TOTAL (I) | 193 309.00 | 169 939.00 | 23 370.00 | 193 309.00 |
BL Raw materials, supplies | 3 001.00 | | 3 001.00 | 3 001.00 |
BT Goods | 3 998.00 | | 3 998.00 | 3 998.00 |
BX Customers and related accounts | 2 148.00 | | 2 148.00 | 2 148.00 |
BZ Other receivables | 17 038.00 | | 17 038.00 | 17 038.00 |
CF Cash and cash equivalents | 12 040.00 | | 12 040.00 | 12 040.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 39 819.00 | | 39 819.00 | 39 819.00 |
CO Grand total (0 to V) | 233 128.00 | 169 939.00 | 63 189.00 | 233 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -10 274.00 | -15 076.00 | | -10 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 765.00 | 4 802.00 | | 19 765.00 |
DL TOTAL (I) | 19 490.00 | -274.00 | | 19 490.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 5 706.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 929.00 | 22 923.00 | | 3 929.00 |
DX Trade payables and related accounts | 12 018.00 | 17 094.00 | | 12 018.00 |
DY Tax and social security liabilities | 27 636.00 | 30 705.00 | | 27 636.00 |
EA Other liabilities | | 220.00 | | |
EC TOTAL (IV) | 43 697.00 | 76 648.00 | | 43 697.00 |
EE Grand total (I to V) | 63 189.00 | 76 375.00 | | 63 189.00 |
EG Accrued income and payables due within one year | 43 698.00 | 76 649.00 | | 43 698.00 |
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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 | 79 779.00 | | 79 779.00 | 79 779.00 |
FG Production sold - services | 131 075.00 | | 131 075.00 | 131 075.00 |
FJ Net sales | 210 854.00 | | 210 854.00 | 210 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 2 225.00 | |
FR Total operating income (I) | | | 213 379.00 | |
FS Purchases of goods (including customs duties) | | | 24 746.00 | |
FT Inventory change (goods) | | | 504.00 | |
FU Purchases of raw materials and other supplies | | | 12 745.00 | |
FV Inventory change (raw materials and supplies) | | | 413.00 | |
FW Other purchases and external expenses | | | 65 121.00 | |
FX Taxes, duties, and similar payments | | | 3 413.00 | |
FY Salaries and Wages | | | 61 713.00 | |
FZ Social Security Contributions | | | 14 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 334.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 192 091.00 | |
GG - OPERATING RESULT (I - II) | | | 21 288.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | 675.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 975.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -975.00 | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 379.00 | 195 004.00 | | 213 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 614.00 | 190 202.00 | | 193 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 765.00 | 4 802.00 | | 19 765.00 |
