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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 64 424.00 | 62 934.00 | 1 490.00 | 64 424.00 |
AT Other tangible assets | 42 020.00 | 37 853.00 | 4 166.00 | 42 020.00 |
BJ TOTAL (I) | 111 581.00 | 100 787.00 | 10 794.00 | 111 581.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 72 730.00 | | 72 730.00 | 72 730.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 104 355.00 | | 104 355.00 | 104 355.00 |
CO Grand total (0 to V) | 215 936.00 | 100 787.00 | 115 149.00 | 215 936.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 32 647.00 | 22 988.00 | | 32 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 631.00 | 19 659.00 | | 22 631.00 |
DL TOTAL (I) | 63 528.00 | 50 897.00 | | 63 528.00 |
DX Trade payables and related accounts | 11 201.00 | 5 530.00 | | 11 201.00 |
EA Other liabilities | 366.00 | 766.00 | | 366.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 51 620.00 | 30 006.00 | | 51 620.00 |
EE Grand total (I to V) | 115 149.00 | 80 904.00 | | 115 149.00 |
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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 | 223 956.00 | | 223 956.00 | 223 956.00 |
FJ Net sales | 223 956.00 | | 223 956.00 | 223 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 223 956.00 | |
FS Purchases of goods (including customs duties) | | | 66.00 | |
FU Purchases of raw materials and other supplies | | | 53 037.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 34 202.00 | |
FX Taxes, duties, and similar payments | | | 3 873.00 | |
FY Salaries and Wages | | | 68 286.00 | |
FZ Social Security Contributions | | | 33 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 010.00 | |
GF Total Operating Expenses (II) | | | 197 591.00 | |
GG - OPERATING RESULT (I - II) | | | 26 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 2.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 2.00 | | 9.00 |
HE Exceptional expenses on management operations | 4.00 | 61.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 61.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -58.00 | | 6.00 |
HK Income tax | 3 495.00 | 2 966.00 | | 3 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 967.00 | 214 233.00 | | 223 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 336.00 | 194 574.00 | | 201 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 631.00 | 19 659.00 | | 22 631.00 |
