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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 | 7 095.00 | | 7 095.00 |
AT Other tangible assets | 10 669.00 | 5 116.00 | 5 553.00 | 10 669.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 164 584.00 | 12 211.00 | 152 373.00 | 164 584.00 |
BL Raw materials, supplies | 3 542.00 | | 3 542.00 | 3 542.00 |
BZ Other receivables | 6 034.00 | | 6 034.00 | 6 034.00 |
CF Cash and cash equivalents | 45 491.00 | | 45 491.00 | 45 491.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 55 376.00 | | 55 376.00 | 55 376.00 |
CO Grand total (0 to V) | 219 961.00 | 12 211.00 | 207 749.00 | 219 961.00 |
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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 | 75 084.00 | 33 942.00 | | 75 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 326.00 | 41 142.00 | | 39 326.00 |
DL TOTAL (I) | 119 911.00 | 80 584.00 | | 119 911.00 |
DU Loans and Debts from Credit Institutions (3) | 44 872.00 | 57 662.00 | | 44 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 352.00 | 44 961.00 | | 26 352.00 |
DW Advances and down payments received on current orders | 2 411.00 | 1 522.00 | | 2 411.00 |
DX Trade payables and related accounts | 5 404.00 | 1 773.00 | | 5 404.00 |
DY Tax and social security liabilities | 7 704.00 | 8 196.00 | | 7 704.00 |
EA Other liabilities | 1 092.00 | 567.00 | | 1 092.00 |
EC TOTAL (IV) | 87 837.00 | 114 683.00 | | 87 837.00 |
EE Grand total (I to V) | 207 749.00 | 195 267.00 | | 207 749.00 |
EI Including equity loans | 26 352.00 | | | 26 352.00 |
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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 | 107 120.00 | | 107 120.00 | 107 120.00 |
FJ Net sales | 107 120.00 | | 107 120.00 | 107 120.00 |
FO Operating subsidies | | | 47 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 679.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 158 782.00 | |
FT Inventory change (goods) | | | -1 302.00 | |
FU Purchases of raw materials and other supplies | | | 28 565.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 48 297.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 31 266.00 | |
FZ Social Security Contributions | | | 7 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 240.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 117 787.00 | |
GG - OPERATING RESULT (I - II) | | | 40 995.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110.00 | | |
HD Total exceptional income (VII) | | 110.00 | | |
HE Exceptional expenses on management operations | 1 051.00 | 904.00 | | 1 051.00 |
HH Total exceptional expenses (VIII) | 1 051.00 | 904.00 | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051.00 | -793.00 | | -1 051.00 |
HK Income tax | | 3 572.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 786.00 | 153 526.00 | | 158 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 460.00 | 112 384.00 | | 119 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 326.00 | 41 142.00 | | 39 326.00 |
