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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 321.00 | | 87 321.00 | 87 321.00 |
AR Technical installations, industrial equipment and tools | 8 037.00 | 7 066.00 | 972.00 | 8 037.00 |
AT Other tangible assets | 36 581.00 | 30 557.00 | 6 024.00 | 36 581.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 775.00 | | 3 775.00 | 3 775.00 |
BJ TOTAL (I) | 135 754.00 | 37 622.00 | 98 132.00 | 135 754.00 |
BL Raw materials, supplies | 2 466.00 | | 2 466.00 | 2 466.00 |
BT Goods | 2 430.00 | | 2 430.00 | 2 430.00 |
BZ Other receivables | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 49 847.00 | | 49 847.00 | 49 847.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 159.00 | | 55 159.00 | 55 159.00 |
CO Grand total (0 to V) | 190 912.00 | 37 622.00 | 153 290.00 | 190 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | | 11 600.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 897.00 | 17 861.00 | | 28 897.00 |
DL TOTAL (I) | 32 197.00 | 32 761.00 | | 32 197.00 |
DU Loans and Debts from Credit Institutions (3) | 83 588.00 | 103 644.00 | | 83 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 1 491.00 | | 295.00 |
DX Trade payables and related accounts | 3 229.00 | 2 469.00 | | 3 229.00 |
DY Tax and social security liabilities | 31 228.00 | 20 958.00 | | 31 228.00 |
EB Prepaid income (2) | 2 753.00 | 2 753.00 | | 2 753.00 |
EC TOTAL (IV) | 121 093.00 | 131 314.00 | | 121 093.00 |
EE Grand total (I to V) | 153 290.00 | 164 075.00 | | 153 290.00 |
EG Accrued income and payables due within one year | 121 093.00 | 131 314.00 | | 121 093.00 |
EI Including equity loans | 295.00 | | | 295.00 |
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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 | 17 407.00 | | 17 407.00 | 17 407.00 |
FG Production sold - services | 123 034.00 | | 123 034.00 | 123 034.00 |
FJ Net sales | 140 441.00 | | 140 441.00 | 140 441.00 |
FO Operating subsidies | | | 15 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 363.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 162 842.00 | |
FS Purchases of goods (including customs duties) | | | 6 298.00 | |
FT Inventory change (goods) | | | 656.00 | |
FU Purchases of raw materials and other supplies | | | 6 635.00 | |
FV Inventory change (raw materials and supplies) | | | 749.00 | |
FW Other purchases and external expenses | | | 29 861.00 | |
FX Taxes, duties, and similar payments | | | 2 838.00 | |
FY Salaries and Wages | | | 58 086.00 | |
FZ Social Security Contributions | | | 18 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 924.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 132 821.00 | |
GG - OPERATING RESULT (I - II) | | | 30 021.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 847.00 | 21.00 | | 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 954.00 | 165 416.00 | | 162 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 057.00 | 147 555.00 | | 134 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 897.00 | 17 861.00 | | 28 897.00 |
