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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 000.00 | | 284 000.00 | 284 000.00 |
AR Technical installations, industrial equipment and tools | 9 932.00 | 7 272.00 | 2 660.00 | 9 932.00 |
AT Other tangible assets | 13 234.00 | 6 444.00 | 6 790.00 | 13 234.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 307 406.00 | 13 716.00 | 293 690.00 | 307 406.00 |
BL Raw materials, supplies | 7 630.00 | | 7 630.00 | 7 630.00 |
CF Cash and cash equivalents | 70 015.00 | | 70 015.00 | 70 015.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 100 723.00 | | 100 723.00 | 100 723.00 |
CO Grand total (0 to V) | 408 129.00 | 13 716.00 | 394 413.00 | 408 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 6 145.00 | 6 145.00 | | 6 145.00 |
DD Legal reserve (1) | 1 465.00 | 287.00 | | 1 465.00 |
DG Other reserves | 22 738.00 | 352.00 | | 22 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 258.00 | 23 564.00 | | 6 258.00 |
DL TOTAL (I) | 336 607.00 | 330 349.00 | | 336 607.00 |
DQ Provisions for Expenses | 688.00 | 1 148.00 | | 688.00 |
DR TOTAL (IV) | 688.00 | 1 148.00 | | 688.00 |
DX Trade payables and related accounts | 18 524.00 | 12 178.00 | | 18 524.00 |
EC TOTAL (IV) | 57 118.00 | 36 204.00 | | 57 118.00 |
EE Grand total (I to V) | 394 413.00 | 367 700.00 | | 394 413.00 |
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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 | 321 135.00 | | 321 135.00 | 321 135.00 |
FJ Net sales | 321 135.00 | | 321 135.00 | 321 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 801.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 327 958.00 | |
FU Purchases of raw materials and other supplies | | | 105 259.00 | |
FV Inventory change (raw materials and supplies) | | | -1 865.00 | |
FW Other purchases and external expenses | | | 59 555.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
FY Salaries and Wages | | | 118 089.00 | |
FZ Social Security Contributions | | | 34 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 893.00 | |
GE Other Expenses | | | 1 557.00 | |
GF Total Operating Expenses (II) | | | 322 063.00 | |
GG - OPERATING RESULT (I - II) | | | 5 894.00 | |
GM Reversals of provisions and transfers of expenses | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 392.00 | 1 319.00 | | 392.00 |
HG Exceptional depreciation and provisions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 392.00 | 1 419.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408.00 | -1 419.00 | | 408.00 |
HK Income tax | 504.00 | 3 110.00 | | 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 218.00 | 533 859.00 | | 329 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 959.00 | 510 295.00 | | 322 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 258.00 | 23 564.00 | | 6 258.00 |
