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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 842.00 | | 86 842.00 | 86 842.00 |
AR Technical installations, industrial equipment and tools | 9 274.00 | 6 583.00 | 2 691.00 | 9 274.00 |
AT Other tangible assets | 11 364.00 | 11 259.00 | 105.00 | 11 364.00 |
BH Other financial assets | 3 625.00 | | 3 625.00 | 3 625.00 |
BJ TOTAL (I) | 111 104.00 | 17 842.00 | 93 262.00 | 111 104.00 |
BL Raw materials, supplies | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 731.00 | | 731.00 | 731.00 |
BZ Other receivables | 631.00 | | 631.00 | 631.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 51 741.00 | | 51 741.00 | 51 741.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 54 849.00 | | 54 849.00 | 54 849.00 |
CO Grand total (0 to V) | 165 954.00 | 17 842.00 | 148 112.00 | 165 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 36 100.00 | 1 256.00 | | 36 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 223.00 | 34 844.00 | | 14 223.00 |
DL TOTAL (I) | 51 423.00 | 37 200.00 | | 51 423.00 |
DU Loans and Debts from Credit Institutions (3) | 28 119.00 | 51 408.00 | | 28 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 707.00 | 42 431.00 | | 42 707.00 |
DX Trade payables and related accounts | 19 339.00 | 12 347.00 | | 19 339.00 |
DY Tax and social security liabilities | 6 523.00 | 11 048.00 | | 6 523.00 |
EC TOTAL (IV) | 96 688.00 | 117 235.00 | | 96 688.00 |
EE Grand total (I to V) | 148 112.00 | 154 435.00 | | 148 112.00 |
EG Accrued income and payables due within one year | 81 947.00 | 89 153.00 | | 81 947.00 |
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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 | 185 558.00 | | 185 558.00 | 185 558.00 |
FJ Net sales | 185 558.00 | | 185 558.00 | 185 558.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 185 564.00 | |
FU Purchases of raw materials and other supplies | | | 68 529.00 | |
FV Inventory change (raw materials and supplies) | | | -439.00 | |
FW Other purchases and external expenses | | | 39 886.00 | |
FX Taxes, duties, and similar payments | | | 2 553.00 | |
FY Salaries and Wages | | | 39 760.00 | |
FZ Social Security Contributions | | | 16 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 167 987.00 | |
GG - OPERATING RESULT (I - II) | | | 17 578.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 14 600.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 107.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 14 707.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -14 707.00 | | -170.00 |
HK Income tax | 2 540.00 | 1 858.00 | | 2 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 573.00 | 216 414.00 | | 185 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 349.00 | 181 570.00 | | 171 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 223.00 | 34 844.00 | | 14 223.00 |
