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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 255.00 | | 91 255.00 | 91 255.00 |
AR Technical installations, industrial equipment and tools | 16 690.00 | 16 690.00 | | 16 690.00 |
AT Other tangible assets | 38 046.00 | 37 610.00 | 436.00 | 38 046.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 147 711.00 | 54 300.00 | 93 411.00 | 147 711.00 |
BL Raw materials, supplies | 1 660.00 | | 1 660.00 | 1 660.00 |
BT Goods | 3 235.00 | | 3 235.00 | 3 235.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 1 511.00 | | 1 511.00 | 1 511.00 |
CF Cash and cash equivalents | 26 483.00 | | 26 483.00 | 26 483.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 888.00 | | 33 888.00 | 33 888.00 |
CO Grand total (0 to V) | 181 599.00 | 54 300.00 | 127 299.00 | 181 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 649.00 | 18 649.00 | | 18 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 394.00 | 4 670.00 | | 13 394.00 |
DL TOTAL (I) | 33 143.00 | 24 419.00 | | 33 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 016.00 | 62 982.00 | | 63 016.00 |
DX Trade payables and related accounts | 9 386.00 | 8 812.00 | | 9 386.00 |
DY Tax and social security liabilities | 21 753.00 | 24 255.00 | | 21 753.00 |
EC TOTAL (IV) | 94 156.00 | 96 049.00 | | 94 156.00 |
EE Grand total (I to V) | 127 299.00 | 120 468.00 | | 127 299.00 |
EI Including equity loans | 63 016.00 | | | 63 016.00 |
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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 | | | 10 114.00 | |
FD Production sold - goods | | | 183 654.00 | |
FJ Net sales | | | 193 768.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 194 293.00 | |
FS Purchases of goods (including customs duties) | | | 2 378.00 | |
FT Inventory change (goods) | | | 234.00 | |
FU Purchases of raw materials and other supplies | | | 7 848.00 | |
FV Inventory change (raw materials and supplies) | | | 114.00 | |
FW Other purchases and external expenses | | | 45 780.00 | |
FX Taxes, duties, and similar payments | | | 6 100.00 | |
FY Salaries and Wages | | | 85 519.00 | |
FZ Social Security Contributions | | | 33 873.00 | |
GB Operating Expenses - Provisions | | | 573.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 182 616.00 | |
GG - OPERATING RESULT (I - II) | | | 11 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 716.00 | | | 1 716.00 |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 716.00 | -90.00 | | 1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 009.00 | 198 787.00 | | 196 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 615.00 | 194 117.00 | | 182 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 394.00 | 4 670.00 | | 13 394.00 |
