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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 75 163.00 | 58 365.00 | 16 798.00 | 75 163.00 |
AR Technical installations, industrial equipment and tools | 17 433.00 | 13 420.00 | 4 013.00 | 17 433.00 |
AT Other tangible assets | 77 278.00 | 71 980.00 | 5 299.00 | 77 278.00 |
BJ TOTAL (I) | 230 874.00 | 143 765.00 | 87 109.00 | 230 874.00 |
BL Raw materials, supplies | 155.00 | | 155.00 | 155.00 |
BT Goods | 1 389.00 | | 1 389.00 | 1 389.00 |
BX Customers and related accounts | 3 631.00 | 209.00 | 3 422.00 | 3 631.00 |
BZ Other receivables | 10 352.00 | | 10 352.00 | 10 352.00 |
CF Cash and cash equivalents | 83 994.00 | | 83 994.00 | 83 994.00 |
CJ TOTAL (II) | 99 522.00 | 209.00 | 99 313.00 | 99 522.00 |
CO Grand total (0 to V) | 330 396.00 | 143 973.00 | 186 423.00 | 330 396.00 |
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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 | 18 357.00 | | | 18 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 892.00 | | | 21 892.00 |
DL TOTAL (I) | 48 499.00 | | | 48 499.00 |
DU Loans and Debts from Credit Institutions (3) | 29 550.00 | | | 29 550.00 |
DW Advances and down payments received on current orders | 3 105.00 | | | 3 105.00 |
DX Trade payables and related accounts | 11 445.00 | | | 11 445.00 |
DY Tax and social security liabilities | 28 292.00 | | | 28 292.00 |
EA Other liabilities | 65 531.00 | | | 65 531.00 |
EC TOTAL (IV) | 137 924.00 | | | 137 924.00 |
EE Grand total (I to V) | 186 423.00 | | | 186 423.00 |
EG Accrued income and payables due within one year | 117 134.00 | | | 117 134.00 |
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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 | 1 381.00 | | 1 381.00 | 1 381.00 |
FG Production sold - services | 173 601.00 | | 173 601.00 | 173 601.00 |
FJ Net sales | 174 981.00 | | 174 981.00 | 174 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 699.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 176 739.00 | |
FS Purchases of goods (including customs duties) | | | 13 278.00 | |
FT Inventory change (goods) | | | -479.00 | |
FU Purchases of raw materials and other supplies | | | 1 636.00 | |
FV Inventory change (raw materials and supplies) | | | 23.00 | |
FW Other purchases and external expenses | | | 49 355.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 52 217.00 | |
FZ Social Security Contributions | | | 17 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 308.00 | |
GE Other Expenses | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 141 229.00 | |
GG - OPERATING RESULT (I - II) | | | 35 510.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 9 767.00 | | | 9 767.00 |
HH Total exceptional expenses (VIII) | 9 767.00 | | | 9 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 767.00 | | | -9 767.00 |
HK Income tax | 3 430.00 | | | 3 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 739.00 | | | 176 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 847.00 | | | 154 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 892.00 | | | 21 892.00 |
