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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 627.00 | | 85 627.00 | 85 627.00 |
AR Technical installations, industrial equipment and tools | 41 378.00 | 39 425.00 | 1 953.00 | 41 378.00 |
AT Other tangible assets | 59 891.00 | 56 320.00 | 3 571.00 | 59 891.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 190 247.00 | 95 745.00 | 94 501.00 | 190 247.00 |
BX Customers and related accounts | 104 239.00 | | 104 239.00 | 104 239.00 |
BZ Other receivables | 4 076.00 | | 4 076.00 | 4 076.00 |
CD Marketable securities | 8 733.00 | | 8 733.00 | 8 733.00 |
CF Cash and cash equivalents | 84 776.00 | | 84 776.00 | 84 776.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 203 241.00 | | 203 241.00 | 203 241.00 |
CO Grand total (0 to V) | 393 487.00 | 95 745.00 | 297 742.00 | 393 487.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 20 355.00 | | 10 000.00 |
DH Retained earnings | -11 947.00 | | | -11 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 618.00 | -22 302.00 | | 57 618.00 |
DL TOTAL (I) | 155 671.00 | 98 053.00 | | 155 671.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | 3 121.00 | | 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 836.00 | | |
DX Trade payables and related accounts | 23 329.00 | 29 804.00 | | 23 329.00 |
DY Tax and social security liabilities | 30 356.00 | 20 605.00 | | 30 356.00 |
EB Prepaid income (2) | 87 936.00 | | | 87 936.00 |
EC TOTAL (IV) | 142 071.00 | 62 366.00 | | 142 071.00 |
EE Grand total (I to V) | 297 742.00 | 160 419.00 | | 297 742.00 |
EG Accrued income and payables due within one year | 142 071.00 | 61 917.00 | | 142 071.00 |
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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 | 417 132.00 | | 417 132.00 | 417 132.00 |
FJ Net sales | 417 132.00 | | 417 132.00 | 417 132.00 |
FO Operating subsidies | | | 6 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 424 505.00 | |
FU Purchases of raw materials and other supplies | | | 146 011.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 118 833.00 | |
FX Taxes, duties, and similar payments | | | 5 647.00 | |
FY Salaries and Wages | | | 62 269.00 | |
FZ Social Security Contributions | | | 28 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 512.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 366 744.00 | |
GG - OPERATING RESULT (I - II) | | | 57 760.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 150.00 | | |
HD Total exceptional income (VII) | | 4 150.00 | | |
HE Exceptional expenses on management operations | 116.00 | 229.00 | | 116.00 |
HF Exceptional expenses on capital transactions | | 7 192.00 | | |
HH Total exceptional expenses (VIII) | 116.00 | 7 421.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -3 271.00 | | -116.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 424 507.00 | 406 668.00 | | 424 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 888.00 | 428 970.00 | | 366 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 618.00 | -22 302.00 | | 57 618.00 |
