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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 4 898.00 | 4 215.00 | 683.00 | 4 898.00 |
AT Other tangible assets | 71 093.00 | 18 298.00 | 52 796.00 | 71 093.00 |
BH Other financial assets | 5 608.00 | | 5 608.00 | 5 608.00 |
BJ TOTAL (I) | 119 712.00 | 22 513.00 | 97 199.00 | 119 712.00 |
BL Raw materials, supplies | 1 552.00 | | 1 552.00 | 1 552.00 |
BT Goods | 727.00 | | 727.00 | 727.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 20 480.00 | | 20 480.00 | 20 480.00 |
CF Cash and cash equivalents | 56 450.00 | | 56 450.00 | 56 450.00 |
CH Prepaid expenses | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 81 634.00 | | 81 634.00 | 81 634.00 |
CO Grand total (0 to V) | 201 345.00 | 22 513.00 | 178 832.00 | 201 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 700.00 | 27 700.00 | | 27 700.00 |
DD Legal reserve (1) | 2 770.00 | 2 770.00 | | 2 770.00 |
DG Other reserves | 31 641.00 | 21 153.00 | | 31 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 187.00 | 10 488.00 | | 29 187.00 |
DL TOTAL (I) | 91 297.00 | 62 111.00 | | 91 297.00 |
DU Loans and Debts from Credit Institutions (3) | 45 121.00 | 57 710.00 | | 45 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 10.00 | | 5.00 |
DX Trade payables and related accounts | 8 347.00 | 42 504.00 | | 8 347.00 |
DY Tax and social security liabilities | 32 587.00 | 23 977.00 | | 32 587.00 |
EA Other liabilities | 1 475.00 | | | 1 475.00 |
EC TOTAL (IV) | 87 535.00 | 124 201.00 | | 87 535.00 |
EE Grand total (I to V) | 178 832.00 | 186 312.00 | | 178 832.00 |
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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 | 5 040.00 | | 5 040.00 | 5 040.00 |
FG Production sold - services | 317 110.00 | | 317 110.00 | 317 110.00 |
FJ Net sales | 322 150.00 | | 322 150.00 | 322 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 625.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 324 783.00 | |
FS Purchases of goods (including customs duties) | | | 2 842.00 | |
FT Inventory change (goods) | | | -304.00 | |
FU Purchases of raw materials and other supplies | | | 14 240.00 | |
FV Inventory change (raw materials and supplies) | | | 669.00 | |
FW Other purchases and external expenses | | | 45 114.00 | |
FX Taxes, duties, and similar payments | | | 2 677.00 | |
FY Salaries and Wages | | | 119 611.00 | |
FZ Social Security Contributions | | | 23 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 221.00 | |
GE Other Expenses | | | 74 066.00 | |
GF Total Operating Expenses (II) | | | 290 059.00 | |
GG - OPERATING RESULT (I - II) | | | 34 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 513.00 | | |
HH Total exceptional expenses (VIII) | | 1 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 513.00 | | |
HK Income tax | 5 150.00 | 645.00 | | 5 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 783.00 | 312 449.00 | | 324 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 596.00 | 301 961.00 | | 295 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 187.00 | 10 488.00 | | 29 187.00 |
