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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 110 301.00 | 109 279.00 | 1 022.00 | 110 301.00 |
AT Other tangible assets | 33 350.00 | 23 329.00 | 10 021.00 | 33 350.00 |
BJ TOTAL (I) | 161 650.00 | 132 608.00 | 29 042.00 | 161 650.00 |
BL Raw materials, supplies | 3 446.00 | | 3 446.00 | 3 446.00 |
BX Customers and related accounts | 56 297.00 | | 56 297.00 | 56 297.00 |
BZ Other receivables | 34 016.00 | | 34 016.00 | 34 016.00 |
CD Marketable securities | 84 159.00 | | 84 159.00 | 84 159.00 |
CF Cash and cash equivalents | 50 788.00 | | 50 788.00 | 50 788.00 |
CH Prepaid expenses | 6 242.00 | | 6 242.00 | 6 242.00 |
CJ TOTAL (II) | 234 947.00 | | 234 947.00 | 234 947.00 |
CO Grand total (0 to V) | 396 597.00 | 132 608.00 | 263 989.00 | 396 597.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 168 038.00 | | | 168 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 955.00 | | | 32 955.00 |
DL TOTAL (I) | 209 243.00 | | | 209 243.00 |
DU Loans and Debts from Credit Institutions (3) | 8 758.00 | | | 8 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | | | 791.00 |
DX Trade payables and related accounts | 21 023.00 | | | 21 023.00 |
DY Tax and social security liabilities | 24 174.00 | | | 24 174.00 |
EC TOTAL (IV) | 54 746.00 | | | 54 746.00 |
EE Grand total (I to V) | 263 989.00 | | | 263 989.00 |
EG Accrued income and payables due within one year | 50 509.00 | | | 50 509.00 |
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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 | 216 903.00 | | 216 903.00 | 216 903.00 |
FJ Net sales | 216 903.00 | | 216 903.00 | 216 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 217 008.00 | |
FU Purchases of raw materials and other supplies | | | 46 413.00 | |
FV Inventory change (raw materials and supplies) | | | 5 819.00 | |
FW Other purchases and external expenses | | | 56 554.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
FY Salaries and Wages | | | 45 521.00 | |
FZ Social Security Contributions | | | 18 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 519.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 182 276.00 | |
GG - OPERATING RESULT (I - II) | | | 34 731.00 | |
GL Other interest and similar income | | | 4 179.00 | |
GP Total financial income (V) | | | 4 179.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102.00 | | | 102.00 |
A2 TOTAL ASSETS | 13 319.00 | | | 13 319.00 |
HK Income tax | 5 586.00 | | | 5 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 187.00 | | | 221 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 231.00 | | | 188 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 955.00 | | | 32 955.00 |
