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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 000.00 | | 268 000.00 | 268 000.00 |
AR Technical installations, industrial equipment and tools | 9 024.00 | 9 024.00 | | 9 024.00 |
AT Other tangible assets | 63 548.00 | 63 548.00 | | 63 548.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 340 870.00 | 72 572.00 | 268 298.00 | 340 870.00 |
BL Raw materials, supplies | 347.00 | | 347.00 | 347.00 |
BX Customers and related accounts | 51 387.00 | | 51 387.00 | 51 387.00 |
BZ Other receivables | 5 457.00 | | 5 457.00 | 5 457.00 |
CF Cash and cash equivalents | 47 203.00 | | 47 203.00 | 47 203.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 104 669.00 | | 104 669.00 | 104 669.00 |
CO Grand total (0 to V) | 445 538.00 | 72 572.00 | 372 967.00 | 445 538.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 238 388.00 | | | 238 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 529.00 | | | 54 529.00 |
DL TOTAL (I) | 309 417.00 | | | 309 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 013.00 | | | 4 013.00 |
DX Trade payables and related accounts | 10 576.00 | | | 10 576.00 |
DY Tax and social security liabilities | 22 014.00 | | | 22 014.00 |
EA Other liabilities | 26 947.00 | | | 26 947.00 |
EC TOTAL (IV) | 63 550.00 | | | 63 550.00 |
EE Grand total (I to V) | 372 967.00 | | | 372 967.00 |
EG Accrued income and payables due within one year | 63 550.00 | | | 63 550.00 |
EI Including equity loans | 4 013.00 | | | 4 013.00 |
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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 | 377 296.00 | | 377 296.00 | 377 296.00 |
FJ Net sales | 377 296.00 | | 377 296.00 | 377 296.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 114.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 382 457.00 | |
FU Purchases of raw materials and other supplies | | | 44 685.00 | |
FV Inventory change (raw materials and supplies) | | | 153.00 | |
FW Other purchases and external expenses | | | 152 996.00 | |
FX Taxes, duties, and similar payments | | | 3 774.00 | |
FY Salaries and Wages | | | 85 650.00 | |
FZ Social Security Contributions | | | 38 476.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 326 420.00 | |
GG - OPERATING RESULT (I - II) | | | 56 038.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 114.00 | | | 2 114.00 |
HE Exceptional expenses on management operations | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | 1 499.00 | | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 499.00 | | | -1 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 459.00 | | | 382 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 930.00 | | | 327 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 529.00 | | | 54 529.00 |
