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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 600.00 | | 39 600.00 | 39 600.00 |
AR Technical installations, industrial equipment and tools | 29 230.00 | 24 733.00 | 4 497.00 | 29 230.00 |
AT Other tangible assets | 36 977.00 | 34 327.00 | 2 650.00 | 36 977.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 105 975.00 | 59 060.00 | 46 915.00 | 105 975.00 |
BL Raw materials, supplies | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 26 479.00 | | 26 479.00 | 26 479.00 |
BZ Other receivables | 3 954.00 | | 3 954.00 | 3 954.00 |
CF Cash and cash equivalents | 40 351.00 | | 40 351.00 | 40 351.00 |
CH Prepaid expenses | 3 386.00 | | 3 386.00 | 3 386.00 |
CJ TOTAL (II) | 74 416.00 | | 74 416.00 | 74 416.00 |
CO Grand total (0 to V) | 180 390.00 | 59 060.00 | 121 330.00 | 180 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 897.00 | 33 156.00 | | 51 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 461.00 | 18 741.00 | | 10 461.00 |
DL TOTAL (I) | 64 644.00 | 54 183.00 | | 64 644.00 |
DU Loans and Debts from Credit Institutions (3) | 24 198.00 | 34 623.00 | | 24 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 896.00 | 10 941.00 | | 11 896.00 |
DX Trade payables and related accounts | 5 436.00 | 5 747.00 | | 5 436.00 |
DY Tax and social security liabilities | 15 157.00 | 15 218.00 | | 15 157.00 |
EC TOTAL (IV) | 56 686.00 | 66 529.00 | | 56 686.00 |
EE Grand total (I to V) | 121 330.00 | 120 712.00 | | 121 330.00 |
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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 | 108 033.00 | | 108 033.00 | 108 033.00 |
FJ Net sales | 108 033.00 | | 108 033.00 | 108 033.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 033.00 | |
FU Purchases of raw materials and other supplies | | | 1 770.00 | |
FV Inventory change (raw materials and supplies) | | | -159.00 | |
FW Other purchases and external expenses | | | 31 726.00 | |
FX Taxes, duties, and similar payments | | | 2 356.00 | |
FY Salaries and Wages | | | 39 444.00 | |
FZ Social Security Contributions | | | 14 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 751.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 785.00 | |
GG - OPERATING RESULT (I - II) | | | 12 248.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | | | 1 900.00 |
HE Exceptional expenses on management operations | 991.00 | | | 991.00 |
HH Total exceptional expenses (VIII) | 991.00 | | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 909.00 | | | 909.00 |
HK Income tax | 1 653.00 | 3 106.00 | | 1 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 990.00 | 121 595.00 | | 109 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 529.00 | 102 854.00 | | 99 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 461.00 | 18 741.00 | | 10 461.00 |
