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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 020.00 | | 145 020.00 | 145 020.00 |
AR Technical installations, industrial equipment and tools | 7 095.00 | 6 109.00 | 985.00 | 7 095.00 |
AT Other tangible assets | 7 469.00 | 3 862.00 | 3 607.00 | 7 469.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 161 384.00 | 9 971.00 | 151 413.00 | 161 384.00 |
BL Raw materials, supplies | 2 239.00 | | 2 239.00 | 2 239.00 |
BZ Other receivables | 18 088.00 | | 18 088.00 | 18 088.00 |
CF Cash and cash equivalents | 22 285.00 | | 22 285.00 | 22 285.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 43 854.00 | | 43 854.00 | 43 854.00 |
CO Grand total (0 to V) | 205 239.00 | 9 971.00 | 195 267.00 | 205 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 33 942.00 | 18 708.00 | | 33 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 142.00 | 15 234.00 | | 41 142.00 |
DL TOTAL (I) | 80 584.00 | 39 442.00 | | 80 584.00 |
DU Loans and Debts from Credit Institutions (3) | 57 662.00 | 70 299.00 | | 57 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 961.00 | 53 258.00 | | 44 961.00 |
DW Advances and down payments received on current orders | 1 522.00 | 2 840.00 | | 1 522.00 |
DX Trade payables and related accounts | 1 773.00 | 6 212.00 | | 1 773.00 |
DY Tax and social security liabilities | 8 196.00 | 8 200.00 | | 8 196.00 |
EA Other liabilities | 567.00 | 178.00 | | 567.00 |
EC TOTAL (IV) | 114 683.00 | 140 987.00 | | 114 683.00 |
EE Grand total (I to V) | 195 267.00 | 180 430.00 | | 195 267.00 |
EG Accrued income and payables due within one year | 114 683.00 | 140 987.00 | | 114 683.00 |
EI Including equity loans | 44 961.00 | | | 44 961.00 |
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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 | 123 530.00 | | 123 530.00 | 123 530.00 |
FJ Net sales | 123 530.00 | | 123 530.00 | 123 530.00 |
FO Operating subsidies | | | 26 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 419.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 153 415.00 | |
FT Inventory change (goods) | | | 315.00 | |
FU Purchases of raw materials and other supplies | | | 28 395.00 | |
FV Inventory change (raw materials and supplies) | | | 529.00 | |
FW Other purchases and external expenses | | | 40 257.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 27 896.00 | |
FZ Social Security Contributions | | | 5 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 042.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 107 133.00 | |
GG - OPERATING RESULT (I - II) | | | 46 281.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 138.00 | | 110.00 |
HD Total exceptional income (VII) | 110.00 | 138.00 | | 110.00 |
HE Exceptional expenses on management operations | 904.00 | | | 904.00 |
HH Total exceptional expenses (VIII) | 904.00 | | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | 138.00 | | -793.00 |
HK Income tax | 3 572.00 | 2 688.00 | | 3 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 526.00 | 175 449.00 | | 153 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 384.00 | 160 214.00 | | 112 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 142.00 | 15 234.00 | | 41 142.00 |
