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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 700.00 | | 83 700.00 | 83 700.00 |
AR Technical installations, industrial equipment and tools | 17 702.00 | 16 517.00 | 1 185.00 | 17 702.00 |
AT Other tangible assets | 10 414.00 | 9 034.00 | 1 380.00 | 10 414.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 111 866.00 | 25 551.00 | 86 315.00 | 111 866.00 |
BL Raw materials, supplies | 2 084.00 | | 2 084.00 | 2 084.00 |
BZ Other receivables | 598.00 | | 598.00 | 598.00 |
CF Cash and cash equivalents | 53 785.00 | | 53 785.00 | 53 785.00 |
CH Prepaid expenses | 5 288.00 | | 5 288.00 | 5 288.00 |
CJ TOTAL (II) | 61 756.00 | | 61 756.00 | 61 756.00 |
CO Grand total (0 to V) | 173 621.00 | 25 551.00 | 148 070.00 | 173 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 93 175.00 | 93 175.00 | | 93 175.00 |
DH Retained earnings | 4 459.00 | | | 4 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 245.00 | 4 459.00 | | 26 245.00 |
DL TOTAL (I) | 130 479.00 | 104 234.00 | | 130 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864.00 | 22 584.00 | | 864.00 |
DX Trade payables and related accounts | 4 988.00 | 5 959.00 | | 4 988.00 |
DY Tax and social security liabilities | 11 739.00 | 12 352.00 | | 11 739.00 |
EC TOTAL (IV) | 17 591.00 | 40 895.00 | | 17 591.00 |
EE Grand total (I to V) | 148 070.00 | 145 130.00 | | 148 070.00 |
EI Including equity loans | 864.00 | | | 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 138 133.00 | | 138 133.00 | 138 133.00 |
FG Production sold - services | | | | |
FJ Net sales | 138 133.00 | | 138 133.00 | 138 133.00 |
FO Operating subsidies | | | 49 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 320.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 191 891.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 58 771.00 | |
FV Inventory change (raw materials and supplies) | | | -331.00 | |
FW Other purchases and external expenses | | | 35 931.00 | |
FX Taxes, duties, and similar payments | | | 2 886.00 | |
FY Salaries and Wages | | | 63 119.00 | |
FZ Social Security Contributions | | | 3 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 150.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 167 017.00 | |
GG - OPERATING RESULT (I - II) | | | 24 873.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 686.00 | 68.00 | | 1 686.00 |
HD Total exceptional income (VII) | 1 686.00 | 68.00 | | 1 686.00 |
HE Exceptional expenses on management operations | 364.00 | 700.00 | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | 700.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 322.00 | -632.00 | | 1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 626.00 | 153 889.00 | | 193 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 381.00 | 149 430.00 | | 167 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 245.00 | 4 459.00 | | 26 245.00 |
