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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 18 657.00 | 18 657.00 | | 18 657.00 |
AT Other tangible assets | 9 706.00 | 6 942.00 | 2 764.00 | 9 706.00 |
BH Other financial assets | 7 297.00 | | 7 297.00 | 7 297.00 |
BJ TOTAL (I) | 76 821.00 | 25 599.00 | 51 221.00 | 76 821.00 |
BL Raw materials, supplies | 965.00 | | 965.00 | 965.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 3 787.00 | | 3 787.00 | 3 787.00 |
CF Cash and cash equivalents | 47 780.00 | | 47 780.00 | 47 780.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 55 044.00 | | 55 044.00 | 55 044.00 |
CO Grand total (0 to V) | 131 865.00 | 25 599.00 | 106 266.00 | 131 865.00 |
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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 |
DH Retained earnings | -29 799.00 | | | -29 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 198.00 | | | 31 198.00 |
DL TOTAL (I) | 9 784.00 | | | 9 784.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 842.00 | | | 66 842.00 |
DX Trade payables and related accounts | 9 783.00 | | | 9 783.00 |
DY Tax and social security liabilities | 19 600.00 | | | 19 600.00 |
EC TOTAL (IV) | 96 482.00 | | | 96 482.00 |
EE Grand total (I to V) | 106 266.00 | | | 106 266.00 |
EG Accrued income and payables due within one year | 96 182.00 | | | 96 182.00 |
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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 | 182 069.00 | | 182 069.00 | 182 069.00 |
FJ Net sales | 182 069.00 | | 182 069.00 | 182 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 018.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 088.00 | |
FU Purchases of raw materials and other supplies | | | 46 838.00 | |
FV Inventory change (raw materials and supplies) | | | -965.00 | |
FW Other purchases and external expenses | | | 47 371.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 40 738.00 | |
FZ Social Security Contributions | | | 16 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GF Total Operating Expenses (II) | | | 151 600.00 | |
GG - OPERATING RESULT (I - II) | | | 32 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 018.00 | | | 2 018.00 |
HA Exceptional income from management transactions | 596.00 | | | 596.00 |
HD Total exceptional income (VII) | 596.00 | | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 596.00 | | | 596.00 |
HK Income tax | 1 886.00 | | | 1 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 684.00 | | | 184 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 486.00 | | | 153 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 198.00 | | | 31 198.00 |
