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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 15 538.00 | 15 013.00 | 525.00 | 15 538.00 |
AT Other tangible assets | 79 274.00 | 50 569.00 | 28 705.00 | 79 274.00 |
BH Other financial assets | 5 539.00 | | 5 539.00 | 5 539.00 |
BJ TOTAL (I) | 155 350.00 | 65 582.00 | 89 768.00 | 155 350.00 |
BT Goods | 1 481.00 | | 1 481.00 | 1 481.00 |
BZ Other receivables | 16 594.00 | | 16 594.00 | 16 594.00 |
CF Cash and cash equivalents | 72 081.00 | | 72 081.00 | 72 081.00 |
CJ TOTAL (II) | 90 156.00 | | 90 156.00 | 90 156.00 |
CO Grand total (0 to V) | 245 506.00 | 65 582.00 | 179 925.00 | 245 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 125 370.00 | 122 567.00 | | 125 370.00 |
DH Retained earnings | | -15 537.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 238.00 | 18 340.00 | | 14 238.00 |
DL TOTAL (I) | 148 407.00 | 134 170.00 | | 148 407.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 49 328.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 744.00 | | | 7 744.00 |
DX Trade payables and related accounts | 5 707.00 | 6 644.00 | | 5 707.00 |
DY Tax and social security liabilities | 18 061.00 | 16 095.00 | | 18 061.00 |
EC TOTAL (IV) | 31 518.00 | 72 066.00 | | 31 518.00 |
EE Grand total (I to V) | 179 925.00 | 206 236.00 | | 179 925.00 |
EG Accrued income and payables due within one year | 31 518.00 | 72 066.00 | | 31 518.00 |
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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 | 192 072.00 | | 192 072.00 | 192 072.00 |
FJ Net sales | 192 072.00 | | 192 072.00 | 192 072.00 |
FN Capitalized production | | | 3 256.00 | |
FO Operating subsidies | | | 6 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 930.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 205 777.00 | |
FU Purchases of raw materials and other supplies | | | 27 930.00 | |
FV Inventory change (raw materials and supplies) | | | -822.00 | |
FW Other purchases and external expenses | | | 50 093.00 | |
FX Taxes, duties, and similar payments | | | 3 337.00 | |
FY Salaries and Wages | | | 75 813.00 | |
FZ Social Security Contributions | | | 23 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 152.00 | |
GE Other Expenses | | | 2 306.00 | |
GF Total Operating Expenses (II) | | | 190 522.00 | |
GG - OPERATING RESULT (I - II) | | | 15 256.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 509.00 | 763.00 | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | -763.00 | | -509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 777.00 | 177 927.00 | | 205 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 540.00 | 159 587.00 | | 191 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 238.00 | 18 340.00 | | 14 238.00 |
