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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 321.00 | | 87 321.00 | 87 321.00 |
AR Technical installations, industrial equipment and tools | 8 037.00 | 3 851.00 | 4 187.00 | 8 037.00 |
AT Other tangible assets | 35 141.00 | 16 167.00 | 18 974.00 | 35 141.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 775.00 | | 3 775.00 | 3 775.00 |
BJ TOTAL (I) | 134 314.00 | 20 017.00 | 114 296.00 | 134 314.00 |
BL Raw materials, supplies | 2 929.00 | | 2 929.00 | 2 929.00 |
BT Goods | 1 822.00 | | 1 822.00 | 1 822.00 |
BZ Other receivables | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 24 569.00 | | 24 569.00 | 24 569.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 30 145.00 | | 30 145.00 | 30 145.00 |
CO Grand total (0 to V) | 164 459.00 | 20 017.00 | 144 442.00 | 164 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 4 898.00 | | | 4 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 702.00 | 50 198.00 | | 31 702.00 |
DL TOTAL (I) | 39 900.00 | 53 198.00 | | 39 900.00 |
DU Loans and Debts from Credit Institutions (3) | 82 437.00 | 100 124.00 | | 82 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | 191.00 | | 1 022.00 |
DX Trade payables and related accounts | 2 898.00 | 8 323.00 | | 2 898.00 |
DY Tax and social security liabilities | 18 185.00 | 11 907.00 | | 18 185.00 |
EC TOTAL (IV) | 104 541.00 | 120 545.00 | | 104 541.00 |
EE Grand total (I to V) | 144 442.00 | 173 743.00 | | 144 442.00 |
EG Accrued income and payables due within one year | 39 898.00 | 38 108.00 | | 39 898.00 |
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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 | 15 322.00 | | 15 322.00 | 15 322.00 |
FG Production sold - services | 141 172.00 | | 141 172.00 | 141 172.00 |
FJ Net sales | 156 494.00 | | 156 494.00 | 156 494.00 |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 523.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 159 652.00 | |
FS Purchases of goods (including customs duties) | | | 4 809.00 | |
FT Inventory change (goods) | | | 31.00 | |
FU Purchases of raw materials and other supplies | | | 7 117.00 | |
FV Inventory change (raw materials and supplies) | | | -63.00 | |
FW Other purchases and external expenses | | | 30 827.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
FY Salaries and Wages | | | 55 740.00 | |
FZ Social Security Contributions | | | 14 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 636.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 124 498.00 | |
GG - OPERATING RESULT (I - II) | | | 35 154.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 9 575.00 | | |
HH Total exceptional expenses (VIII) | | 9 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 575.00 | | |
HK Income tax | 3 162.00 | 7 256.00 | | 3 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 914.00 | 181 643.00 | | 159 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 212.00 | 131 445.00 | | 128 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 702.00 | 50 198.00 | | 31 702.00 |
