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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 25 095.00 | 19 612.00 | 5 482.00 | 25 095.00 |
AT Other tangible assets | 12 250.00 | 11 393.00 | 856.00 | 12 250.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 144 615.00 | 31 006.00 | 113 609.00 | 144 615.00 |
BL Raw materials, supplies | 1 580.00 | | 1 580.00 | 1 580.00 |
BX Customers and related accounts | 1 297.00 | | 1 297.00 | 1 297.00 |
BZ Other receivables | 6 012.00 | | 6 012.00 | 6 012.00 |
CF Cash and cash equivalents | 50 019.00 | | 50 019.00 | 50 019.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 61 092.00 | | 61 092.00 | 61 092.00 |
CO Grand total (0 to V) | 205 708.00 | 31 006.00 | 174 702.00 | 205 708.00 |
CU Other investments | 59 930.00 | | 59 930.00 | 59 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 000.00 | 78 000.00 | | 60 000.00 |
DH Retained earnings | 399.00 | 7 448.00 | | 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 216.00 | 10 925.00 | | 17 216.00 |
DL TOTAL (I) | 88 615.00 | 107 373.00 | | 88 615.00 |
DU Loans and Debts from Credit Institutions (3) | 49 006.00 | 127.00 | | 49 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 115.00 | 8 309.00 | | 8 115.00 |
DX Trade payables and related accounts | 14 547.00 | 14 576.00 | | 14 547.00 |
DY Tax and social security liabilities | 14 101.00 | 24 060.00 | | 14 101.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 86 087.00 | 47 073.00 | | 86 087.00 |
EE Grand total (I to V) | 174 702.00 | 154 446.00 | | 174 702.00 |
EG Accrued income and payables due within one year | 86 087.00 | 47 073.00 | | 86 087.00 |
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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 | 252 341.00 | | 252 341.00 | 252 341.00 |
FJ Net sales | 252 341.00 | | 252 341.00 | 252 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 037.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 254 388.00 | |
FU Purchases of raw materials and other supplies | | | 55 088.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 77 405.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 73 707.00 | |
FZ Social Security Contributions | | | 19 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 321.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 231 709.00 | |
GG - OPERATING RESULT (I - II) | | | 22 679.00 | |
GR Interest and similar expenses | | | 2 308.00 | |
GU Total financial expenses (VI) | | | 2 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 797.00 | 318.00 | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | 318.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | -318.00 | | -721.00 |
HK Income tax | 2 432.00 | | | 2 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 463.00 | 195 343.00 | | 254 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 247.00 | 184 418.00 | | 237 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 216.00 | 10 925.00 | | 17 216.00 |
