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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 10 063.00 | 9 072.00 | 991.00 | 10 063.00 |
AT Other tangible assets | 69 372.00 | 61 842.00 | 7 530.00 | 69 372.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 201 685.00 | 70 913.00 | 130 771.00 | 201 685.00 |
BL Raw materials, supplies | 2 018.00 | | 2 018.00 | 2 018.00 |
BZ Other receivables | 488.00 | | 488.00 | 488.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 85 319.00 | | 85 319.00 | 85 319.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 87 888.00 | | 87 888.00 | 87 888.00 |
CO Grand total (0 to V) | 289 572.00 | 70 913.00 | 218 659.00 | 289 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 158 927.00 | 130 247.00 | | 158 927.00 |
DH Retained earnings | 4 436.00 | 4 436.00 | | 4 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 047.00 | 28 680.00 | | 33 047.00 |
DL TOTAL (I) | 199 110.00 | 166 063.00 | | 199 110.00 |
DU Loans and Debts from Credit Institutions (3) | 12 896.00 | 45.00 | | 12 896.00 |
DX Trade payables and related accounts | 3 023.00 | 1 939.00 | | 3 023.00 |
DY Tax and social security liabilities | 203.00 | 3 728.00 | | 203.00 |
EA Other liabilities | 3 427.00 | 16 227.00 | | 3 427.00 |
EC TOTAL (IV) | 19 549.00 | 21 939.00 | | 19 549.00 |
EE Grand total (I to V) | 218 659.00 | 188 002.00 | | 218 659.00 |
EG Accrued income and payables due within one year | 19 549.00 | 21 939.00 | | 19 549.00 |
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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 | 171 440.00 | | 171 440.00 | 171 440.00 |
FJ Net sales | 171 440.00 | | 171 440.00 | 171 440.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 172 292.00 | |
FU Purchases of raw materials and other supplies | | | 41 231.00 | |
FV Inventory change (raw materials and supplies) | | | 276.00 | |
FW Other purchases and external expenses | | | 35 150.00 | |
FX Taxes, duties, and similar payments | | | 4 902.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 13 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 312.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 139 167.00 | |
GG - OPERATING RESULT (I - II) | | | 33 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 780.00 | | |
HD Total exceptional income (VII) | | 780.00 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 743.00 | | |
HK Income tax | 78.00 | | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 292.00 | 141 712.00 | | 172 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 245.00 | 113 032.00 | | 139 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 047.00 | 28 680.00 | | 33 047.00 |
