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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 2 455.00 | 47.00 | 2 408.00 | 2 455.00 |
AR Technical installations, industrial equipment and tools | 42 671.00 | 2 686.00 | 39 985.00 | 42 671.00 |
AT Other tangible assets | 4 088.00 | 264.00 | 3 824.00 | 4 088.00 |
BH Other financial assets | 2 817.00 | | 2 817.00 | 2 817.00 |
BJ TOTAL (I) | 137 081.00 | 2 997.00 | 134 084.00 | 137 081.00 |
BL Raw materials, supplies | 6 529.00 | | 6 529.00 | 6 529.00 |
CD Marketable securities | 29 813.00 | | 29 813.00 | 29 813.00 |
CF Cash and cash equivalents | 26 502.00 | | 26 502.00 | 26 502.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 66 146.00 | | 66 146.00 | 66 146.00 |
CO Grand total (0 to V) | 203 227.00 | 2 997.00 | 200 230.00 | 203 227.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 701.00 | | | 7 701.00 |
DL TOTAL (I) | 9 201.00 | | | 9 201.00 |
DX Trade payables and related accounts | 4 279.00 | | | 4 279.00 |
EC TOTAL (IV) | 191 029.00 | | | 191 029.00 |
EE Grand total (I to V) | 200 230.00 | | | 200 230.00 |
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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 | 5 043.00 | | 5 043.00 | 5 043.00 |
FG Production sold - services | 153 563.00 | | 153 563.00 | 153 563.00 |
FJ Net sales | 158 606.00 | | 158 606.00 | 158 606.00 |
FR Total operating income (I) | | | 158 606.00 | |
FU Purchases of raw materials and other supplies | | | 21 175.00 | |
FV Inventory change (raw materials and supplies) | | | -6 529.00 | |
FW Other purchases and external expenses | | | 35 770.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 68 873.00 | |
FZ Social Security Contributions | | | 13 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 997.00 | |
GE Other Expenses | | | 13 180.00 | |
GF Total Operating Expenses (II) | | | 149 141.00 | |
GG - OPERATING RESULT (I - II) | | | 9 465.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 533.00 | | | 533.00 |
HD Total exceptional income (VII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533.00 | | | 533.00 |
HK Income tax | 742.00 | | | 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 172.00 | | | 159 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 471.00 | | | 151 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 701.00 | | | 7 701.00 |
