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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 996.00 | | 46 996.00 | 46 996.00 |
AR Technical installations, industrial equipment and tools | 18 384.00 | 18 384.00 | | 18 384.00 |
AT Other tangible assets | 5 084.00 | 5 084.00 | | 5 084.00 |
BF Loans | 327.00 | | 327.00 | 327.00 |
BH Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BJ TOTAL (I) | 71 918.00 | 23 468.00 | 48 450.00 | 71 918.00 |
BT Goods | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 4 228.00 | | 4 228.00 | 4 228.00 |
BZ Other receivables | 2 397.00 | | 2 397.00 | 2 397.00 |
CF Cash and cash equivalents | 31 012.00 | | 31 012.00 | 31 012.00 |
CJ TOTAL (II) | 42 337.00 | | 42 337.00 | 42 337.00 |
CO Grand total (0 to V) | 114 255.00 | 23 468.00 | 90 787.00 | 114 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 396.00 | | | 37 396.00 |
DL TOTAL (I) | 54 166.00 | | | 54 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 543.00 | | | 25 543.00 |
DX Trade payables and related accounts | 2 378.00 | | | 2 378.00 |
DY Tax and social security liabilities | 8 700.00 | | | 8 700.00 |
EC TOTAL (IV) | 36 621.00 | | | 36 621.00 |
EE Grand total (I to V) | 90 787.00 | | | 90 787.00 |
EG Accrued income and payables due within one year | 36 621.00 | | | 36 621.00 |
EI Including equity loans | 25 543.00 | | | 25 543.00 |
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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 | 125 304.00 | | 125 304.00 | 125 304.00 |
FJ Net sales | 125 304.00 | | 125 304.00 | 125 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 126 127.00 | |
FS Purchases of goods (including customs duties) | | | 6 404.00 | |
FT Inventory change (goods) | | | -3 050.00 | |
FU Purchases of raw materials and other supplies | | | 4 146.00 | |
FW Other purchases and external expenses | | | 54 081.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 22 437.00 | |
FZ Social Security Contributions | | | 6 281.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 92 325.00 | |
GG - OPERATING RESULT (I - II) | | | 33 802.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 724.00 | | | 724.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 731.00 | | | 129 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 335.00 | | | 92 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 396.00 | | | 37 396.00 |
