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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 350.00 | | 35 350.00 | 35 350.00 |
AR Technical installations, industrial equipment and tools | 46 224.00 | 12 825.00 | 33 399.00 | 46 224.00 |
AT Other tangible assets | 3 952.00 | 680.00 | 3 272.00 | 3 952.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 87 660.00 | 13 505.00 | 74 155.00 | 87 660.00 |
BL Raw materials, supplies | 6 660.00 | | 6 660.00 | 6 660.00 |
BX Customers and related accounts | 3 648.00 | | 3 648.00 | 3 648.00 |
CF Cash and cash equivalents | 71 737.00 | | 71 737.00 | 71 737.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 87 666.00 | | 87 666.00 | 87 666.00 |
CO Grand total (0 to V) | 175 326.00 | 13 505.00 | 161 821.00 | 175 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 846.00 | | | 22 846.00 |
DL TOTAL (I) | 30 846.00 | | | 30 846.00 |
DX Trade payables and related accounts | 12 371.00 | | | 12 371.00 |
EB Prepaid income (2) | 5 970.00 | | | 5 970.00 |
EC TOTAL (IV) | 130 975.00 | | | 130 975.00 |
EE Grand total (I to V) | 161 821.00 | | | 161 821.00 |
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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 | 269 439.00 | | 269 439.00 | 269 439.00 |
FJ Net sales | 269 439.00 | | 269 439.00 | 269 439.00 |
FO Operating subsidies | | | 3 723.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 273 183.00 | |
FU Purchases of raw materials and other supplies | | | 34 344.00 | |
FV Inventory change (raw materials and supplies) | | | -6 660.00 | |
FW Other purchases and external expenses | | | 75 684.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FY Salaries and Wages | | | 111 178.00 | |
FZ Social Security Contributions | | | 11 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 052.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 241 989.00 | |
GG - OPERATING RESULT (I - II) | | | 31 194.00 | |
GR Interest and similar expenses | | | 2 398.00 | |
GU Total financial expenses (VI) | | | 2 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 253.00 | | | 2 253.00 |
HH Total exceptional expenses (VIII) | 2 253.00 | | | 2 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 253.00 | | | -2 253.00 |
HK Income tax | 3 698.00 | | | 3 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 183.00 | | | 273 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 337.00 | | | 250 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 846.00 | | | 22 846.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 424.00 | 11 424.00 | | 11 424.00 |
8B Suppliers and Related Accounts | 12 371.00 | 12 371.00 | | 12 371.00 |
8L Deferred income | 5 970.00 | 5 970.00 | | 5 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 404.00 | 9 269.00 | 2 134.00 | 11 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 975.00 | 82 736.00 | 45 053.00 | 130 975.00 |
