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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 28 434.00 | 21 550.00 | 6 884.00 | 28 434.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 199 634.00 | 22 550.00 | 177 084.00 | 199 634.00 |
BX Customers and related accounts | 100 389.00 | | 100 389.00 | 100 389.00 |
BZ Other receivables | 19 175.00 | | 19 175.00 | 19 175.00 |
CD Marketable securities | 37 531.00 | | 37 531.00 | 37 531.00 |
CF Cash and cash equivalents | 282 502.00 | | 282 502.00 | 282 502.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 439 653.00 | | 439 653.00 | 439 653.00 |
CO Grand total (0 to V) | 639 287.00 | 22 550.00 | 616 737.00 | 639 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 44 377.00 | 19 185.00 | | 44 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 546.00 | 25 192.00 | | 21 546.00 |
DL TOTAL (I) | 74 173.00 | 52 627.00 | | 74 173.00 |
DU Loans and Debts from Credit Institutions (3) | 186 634.00 | 93 380.00 | | 186 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 897.00 | | 153.00 |
DX Trade payables and related accounts | 88 601.00 | 23 801.00 | | 88 601.00 |
DY Tax and social security liabilities | 34 681.00 | 21 450.00 | | 34 681.00 |
EA Other liabilities | 232 495.00 | 133 546.00 | | 232 495.00 |
EC TOTAL (IV) | 542 564.00 | 273 073.00 | | 542 564.00 |
EE Grand total (I to V) | 616 737.00 | 325 700.00 | | 616 737.00 |
EI Including equity loans | 153.00 | | | 153.00 |
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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 | 404 002.00 | | 404 002.00 | 404 002.00 |
FJ Net sales | 404 002.00 | | 404 002.00 | 404 002.00 |
FO Operating subsidies | | | 14 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 418 066.00 | |
FW Other purchases and external expenses | | | 249 861.00 | |
FX Taxes, duties, and similar payments | | | 4 400.00 | |
FY Salaries and Wages | | | 116 870.00 | |
FZ Social Security Contributions | | | 10 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 104.00 | |
GE Other Expenses | | | 4 790.00 | |
GF Total Operating Expenses (II) | | | 392 215.00 | |
GG - OPERATING RESULT (I - II) | | | 25 852.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 2 743.00 | |
GU Total financial expenses (VI) | | | 2 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | | 1 349.00 | | |
HF Exceptional expenses on capital transactions | | 20 391.00 | | |
HH Total exceptional expenses (VIII) | | 21 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 260.00 | | |
HK Income tax | 1 592.00 | 3 850.00 | | 1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 095.00 | 308 897.00 | | 418 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 549.00 | 283 705.00 | | 396 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 546.00 | 25 192.00 | | 21 546.00 |
