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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 697.00 | | 107 697.00 | 107 697.00 |
AR Technical installations, industrial equipment and tools | 20 619.00 | 12 208.00 | 8 411.00 | 20 619.00 |
AT Other tangible assets | 10 613.00 | 5 062.00 | 5 551.00 | 10 613.00 |
BJ TOTAL (I) | 138 929.00 | 17 270.00 | 121 659.00 | 138 929.00 |
BL Raw materials, supplies | 1 354.00 | | 1 354.00 | 1 354.00 |
BT Goods | 4 062.00 | | 4 062.00 | 4 062.00 |
BZ Other receivables | 2 346.00 | | 2 346.00 | 2 346.00 |
CF Cash and cash equivalents | 44 823.00 | | 44 823.00 | 44 823.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 584.00 | | 52 584.00 | 52 584.00 |
CO Grand total (0 to V) | 191 513.00 | 17 270.00 | 174 243.00 | 191 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 12 000.00 | | 4 000.00 |
DD Legal reserve (1) | 34.00 | 101.00 | | 34.00 |
DG Other reserves | 641.00 | 1 924.00 | | 641.00 |
DH Retained earnings | -14 139.00 | | | -14 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 169.00 | -42 418.00 | | 14 169.00 |
DL TOTAL (I) | 4 705.00 | -28 392.00 | | 4 705.00 |
DU Loans and Debts from Credit Institutions (3) | 22 948.00 | 470 316.00 | | 22 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 238.00 | 24 939.00 | | 121 238.00 |
DX Trade payables and related accounts | 3 197.00 | 32 869.00 | | 3 197.00 |
DY Tax and social security liabilities | 21 834.00 | 110 004.00 | | 21 834.00 |
EA Other liabilities | 322.00 | | | 322.00 |
EC TOTAL (IV) | 169 538.00 | 638 129.00 | | 169 538.00 |
EE Grand total (I to V) | 174 243.00 | 609 736.00 | | 174 243.00 |
EG Accrued income and payables due within one year | 169 538.00 | 638 129.00 | | 169 538.00 |
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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 | 33 926.00 | | 33 926.00 | 33 926.00 |
FG Production sold - services | 174 635.00 | | 174 635.00 | 174 635.00 |
FJ Net sales | 208 560.00 | | 208 560.00 | 208 560.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 236.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 210 984.00 | |
FS Purchases of goods (including customs duties) | | | 13 625.00 | |
FT Inventory change (goods) | | | 4 509.00 | |
FU Purchases of raw materials and other supplies | | | 10 931.00 | |
FV Inventory change (raw materials and supplies) | | | -1 354.00 | |
FW Other purchases and external expenses | | | 31 965.00 | |
FX Taxes, duties, and similar payments | | | 2 215.00 | |
FY Salaries and Wages | | | 103 123.00 | |
FZ Social Security Contributions | | | 18 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 103.00 | |
GE Other Expenses | | | 4 174.00 | |
GF Total Operating Expenses (II) | | | 194 827.00 | |
GG - OPERATING RESULT (I - II) | | | 16 157.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 236.00 | 44 330.00 | | 2 236.00 |
A4 Equity method investments | 4 165.00 | | | 4 165.00 |
HE Exceptional expenses on management operations | | 2 403.00 | | |
HF Exceptional expenses on capital transactions | 1 219.00 | | | 1 219.00 |
HH Total exceptional expenses (VIII) | 1 219.00 | 2 403.00 | | 1 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 219.00 | -2 403.00 | | -1 219.00 |
HK Income tax | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 984.00 | 576 273.00 | | 210 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 815.00 | 618 691.00 | | 196 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 169.00 | -42 418.00 | | 14 169.00 |
