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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 738.00 | | 11 738.00 | 11 738.00 |
AR Technical installations, industrial equipment and tools | 23 927.00 | 23 927.00 | | 23 927.00 |
AT Other tangible assets | 27 905.00 | 6 288.00 | 21 617.00 | 27 905.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 65 116.00 | 30 215.00 | 34 901.00 | 65 116.00 |
BL Raw materials, supplies | 2 027.00 | | 2 027.00 | 2 027.00 |
BX Customers and related accounts | 35 579.00 | | 35 579.00 | 35 579.00 |
BZ Other receivables | 6 135.00 | | 6 135.00 | 6 135.00 |
CF Cash and cash equivalents | 73 240.00 | | 73 240.00 | 73 240.00 |
CJ TOTAL (II) | 116 982.00 | | 116 982.00 | 116 982.00 |
CO Grand total (0 to V) | 182 098.00 | 30 215.00 | 151 883.00 | 182 098.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 22.00 | | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 950.00 | | | 55 950.00 |
DL TOTAL (I) | 64 356.00 | | | 64 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 888.00 | | | 42 888.00 |
DX Trade payables and related accounts | 32 557.00 | | | 32 557.00 |
DY Tax and social security liabilities | 12 079.00 | | | 12 079.00 |
EC TOTAL (IV) | 87 526.00 | | | 87 526.00 |
EE Grand total (I to V) | 151 883.00 | | | 151 883.00 |
EG Accrued income and payables due within one year | 87 526.00 | | | 87 526.00 |
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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 | 228 969.00 | | 228 969.00 | 228 969.00 |
FJ Net sales | 228 969.00 | | 228 969.00 | 228 969.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 228 979.00 | |
FU Purchases of raw materials and other supplies | | | 35 169.00 | |
FV Inventory change (raw materials and supplies) | | | -2.00 | |
FW Other purchases and external expenses | | | 106 283.00 | |
FX Taxes, duties, and similar payments | | | 7 270.00 | |
FZ Social Security Contributions | | | 25 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 388.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 179 694.00 | |
GG - OPERATING RESULT (I - II) | | | 49 284.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 174.00 | | | 25 174.00 |
HB Exceptional income from capital transactions | 7 916.00 | | | 7 916.00 |
HD Total exceptional income (VII) | 7 916.00 | | | 7 916.00 |
HF Exceptional expenses on capital transactions | 834.00 | | | 834.00 |
HH Total exceptional expenses (VIII) | 834.00 | | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 081.00 | | | 7 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 895.00 | | | 236 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 945.00 | | | 180 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 950.00 | | | 55 950.00 |
