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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 321.00 | | 87 321.00 | 87 321.00 |
AR Technical installations, industrial equipment and tools | 8 037.00 | 8 037.00 | | 8 037.00 |
AT Other tangible assets | 36 581.00 | 35 454.00 | 1 127.00 | 36 581.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 775.00 | | 3 775.00 | 3 775.00 |
BJ TOTAL (I) | 135 754.00 | 43 491.00 | 92 263.00 | 135 754.00 |
BL Raw materials, supplies | 2 705.00 | | 2 705.00 | 2 705.00 |
BT Goods | 3 156.00 | | 3 156.00 | 3 156.00 |
BZ Other receivables | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 27 687.00 | | 27 687.00 | 27 687.00 |
CJ TOTAL (II) | 33 960.00 | | 33 960.00 | 33 960.00 |
CO Grand total (0 to V) | 169 714.00 | 43 491.00 | 126 223.00 | 169 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 5 897.00 | | | 5 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 996.00 | 28 897.00 | | 27 996.00 |
DL TOTAL (I) | 37 193.00 | 32 197.00 | | 37 193.00 |
DU Loans and Debts from Credit Institutions (3) | 52 624.00 | 83 588.00 | | 52 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | 295.00 | | 591.00 |
DX Trade payables and related accounts | 3 413.00 | 3 229.00 | | 3 413.00 |
DY Tax and social security liabilities | 29 650.00 | 31 228.00 | | 29 650.00 |
EB Prepaid income (2) | 2 753.00 | 2 753.00 | | 2 753.00 |
EC TOTAL (IV) | 89 030.00 | 121 093.00 | | 89 030.00 |
EE Grand total (I to V) | 126 223.00 | 153 290.00 | | 126 223.00 |
EI Including equity loans | 591.00 | | | 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 708.00 | | 15 708.00 | 15 708.00 |
FG Production sold - services | 160 530.00 | | 160 530.00 | 160 530.00 |
FJ Net sales | 176 238.00 | | 176 238.00 | 176 238.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 648.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 178 034.00 | |
FS Purchases of goods (including customs duties) | | | 7 140.00 | |
FT Inventory change (goods) | | | -726.00 | |
FU Purchases of raw materials and other supplies | | | 9 251.00 | |
FV Inventory change (raw materials and supplies) | | | -239.00 | |
FW Other purchases and external expenses | | | 32 327.00 | |
FX Taxes, duties, and similar payments | | | 3 228.00 | |
FY Salaries and Wages | | | 70 016.00 | |
FZ Social Security Contributions | | | 19 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 869.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 146 868.00 | |
GG - OPERATING RESULT (I - II) | | | 31 166.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 009.00 | 847.00 | | 3 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 372.00 | 162 954.00 | | 178 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 377.00 | 134 057.00 | | 150 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 996.00 | 28 897.00 | | 27 996.00 |
