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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 575.00 | | 59 575.00 | 59 575.00 |
AR Technical installations, industrial equipment and tools | 6 506.00 | 4 087.00 | 2 419.00 | 6 506.00 |
AT Other tangible assets | 30 255.00 | 20 136.00 | 10 118.00 | 30 255.00 |
BD Other fixed assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 97 994.00 | 24 223.00 | 73 771.00 | 97 994.00 |
BL Raw materials, supplies | 2 955.00 | | 2 955.00 | 2 955.00 |
CF Cash and cash equivalents | 20 010.00 | | 20 010.00 | 20 010.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 24 911.00 | | 24 911.00 | 24 911.00 |
CO Grand total (0 to V) | 122 905.00 | 24 223.00 | 98 682.00 | 122 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 52 372.00 | 48 258.00 | | 52 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 572.00 | 4 114.00 | | 16 572.00 |
DL TOTAL (I) | 70 594.00 | 54 022.00 | | 70 594.00 |
DX Trade payables and related accounts | 3 992.00 | 4 540.00 | | 3 992.00 |
EC TOTAL (IV) | 28 088.00 | 36 532.00 | | 28 088.00 |
EE Grand total (I to V) | 98 682.00 | 90 553.00 | | 98 682.00 |
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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 | 151 633.00 | | 151 633.00 | 151 633.00 |
FJ Net sales | 151 633.00 | | 151 633.00 | 151 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 153 650.00 | |
FU Purchases of raw materials and other supplies | | | 37 907.00 | |
FV Inventory change (raw materials and supplies) | | | -1 523.00 | |
FW Other purchases and external expenses | | | 32 081.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 43 837.00 | |
FZ Social Security Contributions | | | 14 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 644.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 132 898.00 | |
GG - OPERATING RESULT (I - II) | | | 20 752.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 856.00 | 370.00 | | 856.00 |
HH Total exceptional expenses (VIII) | 856.00 | 370.00 | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856.00 | -370.00 | | -856.00 |
HK Income tax | 3 073.00 | 800.00 | | 3 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 665.00 | 146 590.00 | | 153 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 093.00 | 142 476.00 | | 137 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 572.00 | 4 114.00 | | 16 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 3 992.00 | 3 992.00 | | 3 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 576.00 | 1 946.00 | 630.00 | 2 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 088.00 | 28 088.00 | | 28 088.00 |
