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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 594.00 | 594.00 | | 594.00 |
AH Goodwill | 116 800.00 | 26 700.00 | 90 100.00 | 116 800.00 |
AR Technical installations, industrial equipment and tools | 20 283.00 | 16 273.00 | 4 010.00 | 20 283.00 |
AT Other tangible assets | 4 148.00 | 2 324.00 | 1 824.00 | 4 148.00 |
BH Other financial assets | 1 622.00 | | 1 622.00 | 1 622.00 |
BJ TOTAL (I) | 143 446.00 | 45 890.00 | 97 556.00 | 143 446.00 |
BL Raw materials, supplies | 1 127.00 | | 1 127.00 | 1 127.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 395.00 | | 2 395.00 | 2 395.00 |
CF Cash and cash equivalents | 35 189.00 | | 35 189.00 | 35 189.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 39 383.00 | | 39 383.00 | 39 383.00 |
CO Grand total (0 to V) | 182 829.00 | 45 890.00 | 136 939.00 | 182 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | 6 300.00 | | 6 300.00 |
DD Legal reserve (1) | 630.00 | 630.00 | | 630.00 |
DG Other reserves | 38 865.00 | 2 464.00 | | 38 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 270.00 | 36 402.00 | | 25 270.00 |
DL TOTAL (I) | 71 065.00 | 45 795.00 | | 71 065.00 |
DU Loans and Debts from Credit Institutions (3) | 52 962.00 | 71 412.00 | | 52 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 802.00 | 17 834.00 | | 1 802.00 |
DX Trade payables and related accounts | 2 997.00 | 2 954.00 | | 2 997.00 |
DY Tax and social security liabilities | 7 861.00 | 8 997.00 | | 7 861.00 |
EA Other liabilities | 251.00 | 251.00 | | 251.00 |
EC TOTAL (IV) | 65 873.00 | 101 447.00 | | 65 873.00 |
EE Grand total (I to V) | 136 939.00 | 147 243.00 | | 136 939.00 |
EG Accrued income and payables due within one year | 24 718.00 | | | 24 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 118 505.00 | |
FJ Net sales | | | 118 505.00 | |
FO Operating subsidies | | | 17 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 271.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 142 935.00 | |
FU Purchases of raw materials and other supplies | | | 33 664.00 | |
FV Inventory change (raw materials and supplies) | | | -773.00 | |
FW Other purchases and external expenses | | | 38 858.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 35 755.00 | |
FZ Social Security Contributions | | | 2 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 714.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 116 754.00 | |
GG - OPERATING RESULT (I - II) | | | 26 181.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 358.00 | | |
HD Total exceptional income (VII) | | 2 358.00 | | |
HE Exceptional expenses on management operations | | 2 585.00 | | |
HH Total exceptional expenses (VIII) | | 2 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -227.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 938.00 | 134 925.00 | | 142 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 665.00 | 98 523.00 | | 117 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 270.00 | 36 402.00 | | 25 270.00 |
