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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 10 363.00 | 7 237.00 | 3 127.00 | 10 363.00 |
AT Other tangible assets | 29 555.00 | 20 692.00 | 8 864.00 | 29 555.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 70 719.00 | 27 928.00 | 42 790.00 | 70 719.00 |
BX Customers and related accounts | 41 829.00 | | 41 829.00 | 41 829.00 |
BZ Other receivables | 2 665.00 | | 2 665.00 | 2 665.00 |
CF Cash and cash equivalents | 29 733.00 | | 29 733.00 | 29 733.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 76 155.00 | | 76 155.00 | 76 155.00 |
CO Grand total (0 to V) | 146 873.00 | 27 928.00 | 118 945.00 | 146 873.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 18 572.00 | -8 005.00 | | 18 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 021.00 | 26 577.00 | | 18 021.00 |
DL TOTAL (I) | 56 393.00 | 38 372.00 | | 56 393.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 15 214.00 | 24 786.00 | | 15 214.00 |
DY Tax and social security liabilities | 21 291.00 | 22 893.00 | | 21 291.00 |
EA Other liabilities | 11 047.00 | 1 408.00 | | 11 047.00 |
EC TOTAL (IV) | 62 552.00 | 49 086.00 | | 62 552.00 |
EE Grand total (I to V) | 118 945.00 | 87 458.00 | | 118 945.00 |
EG Accrued income and payables due within one year | 62 552.00 | 49 086.00 | | 62 552.00 |
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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 | 128 242.00 | 61 191.00 | 189 433.00 | 128 242.00 |
FJ Net sales | 128 242.00 | 61 191.00 | 189 433.00 | 128 242.00 |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 190 038.00 | |
FW Other purchases and external expenses | | | 77 830.00 | |
FX Taxes, duties, and similar payments | | | 3 038.00 | |
FY Salaries and Wages | | | 53 006.00 | |
FZ Social Security Contributions | | | 25 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 560.00 | |
GE Other Expenses | | | 8 588.00 | |
GF Total Operating Expenses (II) | | | 171 323.00 | |
GG - OPERATING RESULT (I - II) | | | 18 715.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 390.00 | | | 8 390.00 |
HA Exceptional income from management transactions | | 1 417.00 | | |
HD Total exceptional income (VII) | | 1 417.00 | | |
HE Exceptional expenses on management operations | 232.00 | 281.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 281.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -281.00 | | -232.00 |
HK Income tax | 461.00 | | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 038.00 | 151 502.00 | | 190 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 016.00 | 124 925.00 | | 172 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 021.00 | 26 577.00 | | 18 021.00 |
