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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 610.00 | | 97 610.00 | 97 610.00 |
AR Technical installations, industrial equipment and tools | 2 028.00 | 197.00 | 1 831.00 | 2 028.00 |
AT Other tangible assets | 89 551.00 | 854.00 | 88 697.00 | 89 551.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 193 689.00 | 1 051.00 | 192 638.00 | 193 689.00 |
BL Raw materials, supplies | 8 227.00 | | 8 227.00 | 8 227.00 |
BT Goods | 4 898.00 | | 4 898.00 | 4 898.00 |
BZ Other receivables | 16 287.00 | | 16 287.00 | 16 287.00 |
CF Cash and cash equivalents | 49 858.00 | | 49 858.00 | 49 858.00 |
CH Prepaid expenses | 4 283.00 | | 4 283.00 | 4 283.00 |
CJ TOTAL (II) | 83 553.00 | | 83 553.00 | 83 553.00 |
CO Grand total (0 to V) | 277 241.00 | 1 051.00 | 276 190.00 | 277 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 341.00 | | | 21 341.00 |
DL TOTAL (I) | 21 841.00 | | | 21 841.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 000.00 | | | 117 000.00 |
DW Advances and down payments received on current orders | 856.00 | | | 856.00 |
DX Trade payables and related accounts | 12 925.00 | | | 12 925.00 |
DY Tax and social security liabilities | 9 200.00 | | | 9 200.00 |
EA Other liabilities | 44 368.00 | | | 44 368.00 |
EC TOTAL (IV) | 254 349.00 | | | 254 349.00 |
EE Grand total (I to V) | 276 190.00 | | | 276 190.00 |
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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 | | | 2 481.00 | |
FD Production sold - goods | | | 97 803.00 | |
FJ Net sales | | | 100 284.00 | |
FO Operating subsidies | | | 16 691.00 | |
FQ Other income | | | 1 418.00 | |
FR Total operating income (I) | | | 118 394.00 | |
FS Purchases of goods (including customs duties) | | | 6 432.00 | |
FT Inventory change (goods) | | | -4 898.00 | |
FU Purchases of raw materials and other supplies | | | 15 646.00 | |
FV Inventory change (raw materials and supplies) | | | -8 227.00 | |
FW Other purchases and external expenses | | | 51 342.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 29 243.00 | |
FZ Social Security Contributions | | | 3 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 95 001.00 | |
GG - OPERATING RESULT (I - II) | | | 23 392.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 884.00 | | | 1 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 394.00 | | | 118 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 053.00 | | | 97 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 341.00 | | | 21 341.00 |
