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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 738.00 | | 11 738.00 | 11 738.00 |
AR Technical installations, industrial equipment and tools | 21 027.00 | 21 027.00 | | 21 027.00 |
AT Other tangible assets | 26 115.00 | 13 474.00 | 12 641.00 | 26 115.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 60 426.00 | 34 501.00 | 25 924.00 | 60 426.00 |
BL Raw materials, supplies | 1 811.00 | | 1 811.00 | 1 811.00 |
BX Customers and related accounts | 37 152.00 | | 37 152.00 | 37 152.00 |
BZ Other receivables | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 99 202.00 | | 99 202.00 | 99 202.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 138 923.00 | | 138 923.00 | 138 923.00 |
CO Grand total (0 to V) | 199 349.00 | 34 501.00 | 164 848.00 | 199 349.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 22.00 | | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 157.00 | | | 57 157.00 |
DL TOTAL (I) | 65 564.00 | | | 65 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 774.00 | | | 59 774.00 |
DX Trade payables and related accounts | 8 693.00 | | | 8 693.00 |
DY Tax and social security liabilities | 30 815.00 | | | 30 815.00 |
EC TOTAL (IV) | 99 283.00 | | | 99 283.00 |
EE Grand total (I to V) | 164 848.00 | | | 164 848.00 |
EG Accrued income and payables due within one year | 99 283.00 | | | 99 283.00 |
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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 | 236 619.00 | | 236 619.00 | 236 619.00 |
FJ Net sales | 236 619.00 | | 236 619.00 | 236 619.00 |
FR Total operating income (I) | | | 236 619.00 | |
FU Purchases of raw materials and other supplies | | | 23 729.00 | |
FV Inventory change (raw materials and supplies) | | | 291.00 | |
FW Other purchases and external expenses | | | 117 344.00 | |
FX Taxes, duties, and similar payments | | | 6 940.00 | |
FZ Social Security Contributions | | | 25 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 900.00 | |
GF Total Operating Expenses (II) | | | 179 088.00 | |
GG - OPERATING RESULT (I - II) | | | 57 531.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 882.00 | | | 25 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 619.00 | | | 236 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 461.00 | | | 179 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 157.00 | | | 57 157.00 |
