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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 670.00 | | 48 670.00 | 48 670.00 |
AR Technical installations, industrial equipment and tools | 3 169.00 | 3 169.00 | | 3 169.00 |
AT Other tangible assets | 31 144.00 | 7 635.00 | 23 508.00 | 31 144.00 |
BH Other financial assets | 4 799.00 | | 4 799.00 | 4 799.00 |
BJ TOTAL (I) | 87 781.00 | 10 804.00 | 76 977.00 | 87 781.00 |
BL Raw materials, supplies | 3 355.00 | | 3 355.00 | 3 355.00 |
BT Goods | 1 418.00 | | 1 418.00 | 1 418.00 |
BZ Other receivables | 2 751.00 | | 2 751.00 | 2 751.00 |
CF Cash and cash equivalents | 13 051.00 | | 13 051.00 | 13 051.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 21 208.00 | | 21 208.00 | 21 208.00 |
CO Grand total (0 to V) | 108 989.00 | 10 804.00 | 98 184.00 | 108 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 37 985.00 | 23 359.00 | | 37 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 393.00 | 14 626.00 | | 20 393.00 |
DJ Investment subsidies | 5 269.00 | | | 5 269.00 |
DL TOTAL (I) | 71 898.00 | 46 235.00 | | 71 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 254.00 | | 254.00 |
DX Trade payables and related accounts | 6 487.00 | 8 897.00 | | 6 487.00 |
DY Tax and social security liabilities | 19 546.00 | 32 640.00 | | 19 546.00 |
EC TOTAL (IV) | 26 287.00 | 41 790.00 | | 26 287.00 |
EE Grand total (I to V) | 98 184.00 | 88 025.00 | | 98 184.00 |
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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 | | | 9 181.00 | |
FD Production sold - goods | | | 128 124.00 | |
FJ Net sales | | | 137 305.00 | |
FQ Other income | | | 3 761.00 | |
FR Total operating income (I) | | | 141 067.00 | |
FS Purchases of goods (including customs duties) | | | 5 744.00 | |
FT Inventory change (goods) | | | -386.00 | |
FU Purchases of raw materials and other supplies | | | 8 875.00 | |
FV Inventory change (raw materials and supplies) | | | -126.00 | |
FW Other purchases and external expenses | | | 43 714.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 47 630.00 | |
FZ Social Security Contributions | | | 7 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 801.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 116 967.00 | |
GG - OPERATING RESULT (I - II) | | | 24 100.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 292.00 | 1 014.00 | | 2 292.00 |
HH Total exceptional expenses (VIII) | 2 271.00 | 5 391.00 | | 2 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | -4 377.00 | | 21.00 |
HK Income tax | 3 733.00 | 3 360.00 | | 3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 359.00 | 120 271.00 | | 143 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 966.00 | 105 645.00 | | 122 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 393.00 | 14 626.00 | | 20 393.00 |
