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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 800.00 | | 20 800.00 | 20 800.00 |
AR Technical installations, industrial equipment and tools | 7 283.00 | 7 283.00 | | 7 283.00 |
AT Other tangible assets | 32 077.00 | 32 045.00 | 32.00 | 32 077.00 |
BJ TOTAL (I) | 60 175.00 | 39 328.00 | 20 847.00 | 60 175.00 |
BL Raw materials, supplies | 746.00 | | 746.00 | 746.00 |
BX Customers and related accounts | 37 359.00 | | 37 359.00 | 37 359.00 |
BZ Other receivables | 11 395.00 | | 11 395.00 | 11 395.00 |
CF Cash and cash equivalents | 22 225.00 | | 22 225.00 | 22 225.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 72 341.00 | | 72 341.00 | 72 341.00 |
CO Grand total (0 to V) | 132 516.00 | 39 328.00 | 93 188.00 | 132 516.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 9 987.00 | 9 987.00 | | 9 987.00 |
DH Retained earnings | -54 523.00 | -54 590.00 | | -54 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 115.00 | 67.00 | | 27 115.00 |
DL TOTAL (I) | -8 952.00 | -36 066.00 | | -8 952.00 |
DU Loans and Debts from Credit Institutions (3) | 9 265.00 | 18 030.00 | | 9 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 576.00 | 34 193.00 | | 34 576.00 |
DX Trade payables and related accounts | 31 338.00 | 19 863.00 | | 31 338.00 |
DY Tax and social security liabilities | 18 285.00 | 30 329.00 | | 18 285.00 |
EA Other liabilities | 8 675.00 | | | 8 675.00 |
EC TOTAL (IV) | 102 140.00 | 102 416.00 | | 102 140.00 |
EE Grand total (I to V) | 93 188.00 | 66 350.00 | | 93 188.00 |
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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 | 184 581.00 | | 184 581.00 | 184 581.00 |
FJ Net sales | 184 581.00 | | 184 581.00 | 184 581.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 244.00 | |
FR Total operating income (I) | | | 187 159.00 | |
FU Purchases of raw materials and other supplies | | | 20 983.00 | |
FV Inventory change (raw materials and supplies) | | | 525.00 | |
FW Other purchases and external expenses | | | 40 511.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FY Salaries and Wages | | | 66 342.00 | |
FZ Social Security Contributions | | | 29 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 149.00 | |
GG - OPERATING RESULT (I - II) | | | 28 010.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 585.00 | | |
HH Total exceptional expenses (VIII) | | 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 159.00 | 193 233.00 | | 187 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 044.00 | 193 166.00 | | 160 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 115.00 | 67.00 | | 27 115.00 |
