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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 285.00 | | 140 285.00 | 140 285.00 |
AR Technical installations, industrial equipment and tools | 22 020.00 | 22 020.00 | | 22 020.00 |
AT Other tangible assets | 4 495.00 | 2 338.00 | 2 156.00 | 4 495.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 167 980.00 | 24 358.00 | 143 622.00 | 167 980.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 642.00 | | 642.00 | 642.00 |
CF Cash and cash equivalents | 32 522.00 | | 32 522.00 | 32 522.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 34 666.00 | | 34 666.00 | 34 666.00 |
CO Grand total (0 to V) | 202 646.00 | 24 358.00 | 178 288.00 | 202 646.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 7 362.00 | 7 362.00 | | 7 362.00 |
DG Other reserves | 138 297.00 | 92 474.00 | | 138 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 354.00 | 45 822.00 | | 13 354.00 |
DL TOTAL (I) | 160 112.00 | 146 759.00 | | 160 112.00 |
DU Loans and Debts from Credit Institutions (3) | 5 570.00 | 8 895.00 | | 5 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 9 488.00 | | 92.00 |
DX Trade payables and related accounts | 1 071.00 | 1 599.00 | | 1 071.00 |
DY Tax and social security liabilities | 11 442.00 | 2 197.00 | | 11 442.00 |
EC TOTAL (IV) | 18 176.00 | 22 178.00 | | 18 176.00 |
EE Grand total (I to V) | 178 288.00 | 168 937.00 | | 178 288.00 |
EG Accrued income and payables due within one year | 2 233.00 | 13 284.00 | | 2 233.00 |
EI Including equity loans | 92.00 | | | 92.00 |
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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 | 86 785.00 | | 86 785.00 | 86 785.00 |
FJ Net sales | 86 785.00 | | 86 785.00 | 86 785.00 |
FO Operating subsidies | | | 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 547.00 | |
FU Purchases of raw materials and other supplies | | | 20 633.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 35 937.00 | |
FX Taxes, duties, and similar payments | | | 2 473.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 2 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 73 722.00 | |
GG - OPERATING RESULT (I - II) | | | 13 825.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 430.00 | 120.00 | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | 120.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | -120.00 | | -430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 547.00 | 78 838.00 | | 87 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 194.00 | 33 016.00 | | 74 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 354.00 | 45 822.00 | | 13 354.00 |
