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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 000.00 | | 312 000.00 | 312 000.00 |
AP Buildings | 6 579.00 | 2 427.00 | 4 152.00 | 6 579.00 |
AR Technical installations, industrial equipment and tools | 20 063.00 | 18 269.00 | 1 793.00 | 20 063.00 |
AT Other tangible assets | 27 469.00 | 14 035.00 | 13 434.00 | 27 469.00 |
BH Other financial assets | 5 740.00 | | 5 740.00 | 5 740.00 |
BJ TOTAL (I) | 371 852.00 | 34 732.00 | 337 120.00 | 371 852.00 |
BL Raw materials, supplies | 6 972.00 | | 6 972.00 | 6 972.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 16 686.00 | | 16 686.00 | 16 686.00 |
CH Prepaid expenses | 5 075.00 | | 5 075.00 | 5 075.00 |
CJ TOTAL (II) | 40 612.00 | | 40 612.00 | 40 612.00 |
CO Grand total (0 to V) | 412 465.00 | 34 732.00 | 377 733.00 | 412 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 41 375.00 | 10 903.00 | | 41 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 178.00 | 30 471.00 | | 38 178.00 |
DL TOTAL (I) | 80 654.00 | 42 475.00 | | 80 654.00 |
DX Trade payables and related accounts | 28 441.00 | 27 657.00 | | 28 441.00 |
EC TOTAL (IV) | 297 078.00 | 337 563.00 | | 297 078.00 |
EE Grand total (I to V) | 377 733.00 | 380 038.00 | | 377 733.00 |
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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 | 446 268.00 | | 446 268.00 | 446 268.00 |
FJ Net sales | 446 268.00 | | 446 268.00 | 446 268.00 |
FN Capitalized production | | | 5 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 777.00 | |
FQ Other income | | | 982.00 | |
FR Total operating income (I) | | | 463 883.00 | |
FS Purchases of goods (including customs duties) | | | 123 690.00 | |
FT Inventory change (goods) | | | -913.00 | |
FW Other purchases and external expenses | | | 91 701.00 | |
FX Taxes, duties, and similar payments | | | 9 239.00 | |
FY Salaries and Wages | | | 142 801.00 | |
FZ Social Security Contributions | | | 37 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 227.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 413 892.00 | |
GG - OPERATING RESULT (I - II) | | | 49 990.00 | |
GR Interest and similar expenses | | | 4 675.00 | |
GU Total financial expenses (VI) | | | 4 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 649.00 | 48.00 | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | 48.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | -48.00 | | -649.00 |
HK Income tax | 6 488.00 | 4 687.00 | | 6 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 884.00 | 407 080.00 | | 463 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 705.00 | 376 608.00 | | 425 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 178.00 | 30 471.00 | | 38 178.00 |
