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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AR Technical installations, industrial equipment and tools | 8 717.00 | 641.00 | 8 076.00 | 8 717.00 |
AT Other tangible assets | 55 790.00 | 8 650.00 | 47 140.00 | 55 790.00 |
BJ TOTAL (I) | 165 124.00 | 9 291.00 | 155 833.00 | 165 124.00 |
BZ Other receivables | 4 493.00 | | 4 493.00 | 4 493.00 |
CF Cash and cash equivalents | 38 399.00 | | 38 399.00 | 38 399.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 43 774.00 | | 43 774.00 | 43 774.00 |
CO Grand total (0 to V) | 208 898.00 | 9 291.00 | 199 607.00 | 208 898.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 945.00 | 13 712.00 | | 82 945.00 |
DL TOTAL (I) | 91 330.00 | 22 097.00 | | 91 330.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 551.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 255.00 | 97 010.00 | | 80 255.00 |
DX Trade payables and related accounts | 5 847.00 | 9 184.00 | | 5 847.00 |
DY Tax and social security liabilities | 7 185.00 | 6 718.00 | | 7 185.00 |
EA Other liabilities | 14 991.00 | 49 622.00 | | 14 991.00 |
EC TOTAL (IV) | 108 277.00 | 166 085.00 | | 108 277.00 |
EE Grand total (I to V) | 199 607.00 | 188 182.00 | | 199 607.00 |
EG Accrued income and payables due within one year | 108 277.00 | 166 085.00 | | 108 277.00 |
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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 | 150 110.00 | | 150 110.00 | 150 110.00 |
FJ Net sales | 150 110.00 | | 150 110.00 | 150 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 615.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 248 733.00 | |
FU Purchases of raw materials and other supplies | | | 41 845.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 66 301.00 | |
FX Taxes, duties, and similar payments | | | 1 617.00 | |
FY Salaries and Wages | | | 41 772.00 | |
FZ Social Security Contributions | | | 10 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 398.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 168 879.00 | |
GG - OPERATING RESULT (I - II) | | | 79 855.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 615.00 | 23 019.00 | | 98 615.00 |
A2 TOTAL ASSETS | 3 183.00 | 3 552.00 | | 3 183.00 |
A4 Equity method investments | 51.00 | 399.00 | | 51.00 |
HA Exceptional income from management transactions | 3 993.00 | 90.00 | | 3 993.00 |
HD Total exceptional income (VII) | 3 993.00 | 90.00 | | 3 993.00 |
HG Exceptional depreciation and provisions | 858.00 | 1 467.00 | | 858.00 |
HH Total exceptional expenses (VIII) | 858.00 | 1 467.00 | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 135.00 | -1 377.00 | | 3 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 726.00 | 159 397.00 | | 252 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 781.00 | 145 685.00 | | 169 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 945.00 | 13 712.00 | | 82 945.00 |
