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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 8 943.00 | 3 915.00 | 5 028.00 | 8 943.00 |
AT Other tangible assets | 22 595.00 | 7 827.00 | 14 767.00 | 22 595.00 |
BH Other financial assets | 1 592.00 | | 1 592.00 | 1 592.00 |
BJ TOTAL (I) | 112 230.00 | 11 742.00 | 100 488.00 | 112 230.00 |
BL Raw materials, supplies | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 960.00 | | 19 960.00 | 19 960.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 2 988.00 | | 2 988.00 | 2 988.00 |
CH Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 32 790.00 | | 32 790.00 | 32 790.00 |
CO Grand total (0 to V) | 145 019.00 | 11 742.00 | 133 277.00 | 145 019.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 398.00 | | 500.00 |
DG Other reserves | 16 659.00 | 7 554.00 | | 16 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 417.00 | 9 207.00 | | 34 417.00 |
DL TOTAL (I) | 56 575.00 | 22 159.00 | | 56 575.00 |
DU Loans and Debts from Credit Institutions (3) | 28 262.00 | 22 427.00 | | 28 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 892.00 | 42 478.00 | | 19 892.00 |
DX Trade payables and related accounts | 8 191.00 | 6 119.00 | | 8 191.00 |
DY Tax and social security liabilities | 20 356.00 | 18 752.00 | | 20 356.00 |
EC TOTAL (IV) | 76 702.00 | 89 775.00 | | 76 702.00 |
EE Grand total (I to V) | 133 277.00 | 111 933.00 | | 133 277.00 |
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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 | 109 446.00 | | 109 446.00 | 109 446.00 |
FJ Net sales | 109 446.00 | | 109 446.00 | 109 446.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 845.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 161 655.00 | |
FU Purchases of raw materials and other supplies | | | 39 840.00 | |
FV Inventory change (raw materials and supplies) | | | -6 070.00 | |
FW Other purchases and external expenses | | | 26 956.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | 46 490.00 | |
FZ Social Security Contributions | | | 11 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 766.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 122 637.00 | |
GG - OPERATING RESULT (I - II) | | | 39 018.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 285.00 | 91.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 91.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | -91.00 | | -285.00 |
HK Income tax | 3 300.00 | 1 633.00 | | 3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 655.00 | 154 553.00 | | 161 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 238.00 | 145 346.00 | | 127 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 417.00 | 9 207.00 | | 34 417.00 |
