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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 7 605.00 | 7 471.00 | 133.00 | 7 605.00 |
AT Other tangible assets | 20 267.00 | 5 748.00 | 14 519.00 | 20 267.00 |
BH Other financial assets | 1 658.00 | | 1 658.00 | 1 658.00 |
BJ TOTAL (I) | 99 531.00 | 13 219.00 | 86 312.00 | 99 531.00 |
BL Raw materials, supplies | 6 399.00 | | 6 399.00 | 6 399.00 |
BZ Other receivables | 5 571.00 | | 5 571.00 | 5 571.00 |
CF Cash and cash equivalents | 33 576.00 | | 33 576.00 | 33 576.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 46 201.00 | | 46 201.00 | 46 201.00 |
CO Grand total (0 to V) | 145 733.00 | 13 219.00 | 132 514.00 | 145 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 64 376.00 | 53 335.00 | | 64 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 524.00 | 11 912.00 | | 19 524.00 |
DL TOTAL (I) | 92 700.00 | 74 048.00 | | 92 700.00 |
DU Loans and Debts from Credit Institutions (3) | 13 305.00 | 26 117.00 | | 13 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 336.00 | 1 998.00 | | 7 336.00 |
DX Trade payables and related accounts | 1 714.00 | 2 046.00 | | 1 714.00 |
DY Tax and social security liabilities | 17 456.00 | 13 835.00 | | 17 456.00 |
EC TOTAL (IV) | 39 813.00 | 43 998.00 | | 39 813.00 |
EE Grand total (I to V) | 132 514.00 | 118 046.00 | | 132 514.00 |
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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 | | | 152 518.00 | |
FJ Net sales | | | 152 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 152 786.00 | |
FS Purchases of goods (including customs duties) | | | -294.00 | |
FU Purchases of raw materials and other supplies | | | 18 999.00 | |
FV Inventory change (raw materials and supplies) | | | -1 466.00 | |
FW Other purchases and external expenses | | | 29 479.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 79 915.00 | |
FZ Social Security Contributions | | | 7 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 665.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 138 462.00 | |
GG - OPERATING RESULT (I - II) | | | 14 324.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 660.00 | | | 8 660.00 |
HD Total exceptional income (VII) | 8 660.00 | | | 8 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 660.00 | | | 8 660.00 |
HK Income tax | 3 029.00 | 1 692.00 | | 3 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 589.00 | 144 097.00 | | 161 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 064.00 | 132 185.00 | | 142 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 524.00 | 11 912.00 | | 19 524.00 |
