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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 13 811.00 | 13 290.00 | 521.00 | 13 811.00 |
AT Other tangible assets | 69 893.00 | 67 751.00 | 2 142.00 | 69 893.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 160 011.00 | 81 041.00 | 78 970.00 | 160 011.00 |
BL Raw materials, supplies | 8 404.00 | | 8 404.00 | 8 404.00 |
BT Goods | 5 813.00 | | 5 813.00 | 5 813.00 |
BV Advances and down payments on orders | 1 787.00 | | 1 787.00 | 1 787.00 |
BZ Other receivables | 2 871.00 | | 2 871.00 | 2 871.00 |
CF Cash and cash equivalents | 76 021.00 | | 76 021.00 | 76 021.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 97 846.00 | | 97 846.00 | 97 846.00 |
CO Grand total (0 to V) | 257 857.00 | 81 041.00 | 176 817.00 | 257 857.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 130.00 | 2 130.00 | | 2 130.00 |
DH Retained earnings | 18 880.00 | 18 880.00 | | 18 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 811.00 | 31 633.00 | | 21 811.00 |
DL TOTAL (I) | 51 206.00 | 61 028.00 | | 51 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 774.00 | 91 017.00 | | 68 774.00 |
DX Trade payables and related accounts | 4 025.00 | 7 651.00 | | 4 025.00 |
DY Tax and social security liabilities | 52 811.00 | 57 567.00 | | 52 811.00 |
EA Other liabilities | | 1 062.00 | | |
EC TOTAL (IV) | 125 610.00 | 157 297.00 | | 125 610.00 |
EE Grand total (I to V) | 176 817.00 | 218 324.00 | | 176 817.00 |
EG Accrued income and payables due within one year | 125 610.00 | 157 297.00 | | 125 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 412.00 | |
FG Production sold - services | | | 270 042.00 | |
FJ Net sales | | | 287 454.00 | |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 726.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 299 402.00 | |
FS Purchases of goods (including customs duties) | | | 10 199.00 | |
FT Inventory change (goods) | | | -1 236.00 | |
FU Purchases of raw materials and other supplies | | | 16 668.00 | |
FV Inventory change (raw materials and supplies) | | | 1 960.00 | |
FW Other purchases and external expenses | | | 43 248.00 | |
FX Taxes, duties, and similar payments | | | 3 468.00 | |
FY Salaries and Wages | | | 149 024.00 | |
FZ Social Security Contributions | | | 53 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 278 715.00 | |
GG - OPERATING RESULT (I - II) | | | 20 687.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 062.00 | 40 667.00 | | 1 062.00 |
HD Total exceptional income (VII) | 1 062.00 | 49 667.00 | | 1 062.00 |
HF Exceptional expenses on capital transactions | | 50 581.00 | | |
HH Total exceptional expenses (VIII) | | 50 581.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 062.00 | -914.00 | | 1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 527.00 | 418 867.00 | | 300 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 715.00 | 387 234.00 | | 278 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 811.00 | 31 633.00 | | 21 811.00 |
