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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AJ Other Intangible Assets | 6 823.00 | 6 823.00 | | 6 823.00 |
AR Technical installations, industrial equipment and tools | 31 881.00 | 31 506.00 | 375.00 | 31 881.00 |
AT Other tangible assets | 39 549.00 | 38 830.00 | 719.00 | 39 549.00 |
BH Other financial assets | 7 847.00 | | 7 847.00 | 7 847.00 |
BJ TOTAL (I) | 117 351.00 | 77 159.00 | 40 192.00 | 117 351.00 |
BL Raw materials, supplies | 2 499.00 | | 2 499.00 | 2 499.00 |
BZ Other receivables | 538.00 | | 538.00 | 538.00 |
CF Cash and cash equivalents | 19 183.00 | | 19 183.00 | 19 183.00 |
CH Prepaid expenses | 3 787.00 | | 3 787.00 | 3 787.00 |
CJ TOTAL (II) | 26 007.00 | | 26 007.00 | 26 007.00 |
CO Grand total (0 to V) | 143 358.00 | 77 159.00 | 66 199.00 | 143 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 3 430.00 | 3 430.00 | | 3 430.00 |
DH Retained earnings | -16 611.00 | 3 116.00 | | -16 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 412.00 | -19 726.00 | | 27 412.00 |
DL TOTAL (I) | 48 532.00 | 21 121.00 | | 48 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 329.00 | 6 180.00 | | 3 329.00 |
DX Trade payables and related accounts | 913.00 | 6 731.00 | | 913.00 |
DY Tax and social security liabilities | 13 425.00 | 28 734.00 | | 13 425.00 |
EC TOTAL (IV) | 17 667.00 | 41 644.00 | | 17 667.00 |
EE Grand total (I to V) | 66 199.00 | 62 765.00 | | 66 199.00 |
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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 | 136 568.00 | | 136 568.00 | 136 568.00 |
FJ Net sales | 136 568.00 | | 136 568.00 | 136 568.00 |
FO Operating subsidies | | | 4 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 140 710.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 478.00 | |
FV Inventory change (raw materials and supplies) | | | -1 143.00 | |
FW Other purchases and external expenses | | | 62 663.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
FY Salaries and Wages | | | 30 871.00 | |
FZ Social Security Contributions | | | 16 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 113 298.00 | |
GG - OPERATING RESULT (I - II) | | | 27 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 710.00 | 121 605.00 | | 140 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 298.00 | 141 331.00 | | 113 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 412.00 | -19 726.00 | | 27 412.00 |
