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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 41 303.00 | 37 060.00 | 4 243.00 | 41 303.00 |
AT Other tangible assets | 139 287.00 | 110 323.00 | 28 964.00 | 139 287.00 |
BH Other financial assets | 4 370.00 | | 4 370.00 | 4 370.00 |
BJ TOTAL (I) | 213 960.00 | 147 383.00 | 66 577.00 | 213 960.00 |
BL Raw materials, supplies | 2 146.00 | | 2 146.00 | 2 146.00 |
BT Goods | 417.00 | | 417.00 | 417.00 |
BZ Other receivables | 19 245.00 | | 19 245.00 | 19 245.00 |
CF Cash and cash equivalents | 30 950.00 | | 30 950.00 | 30 950.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 56 026.00 | | 56 026.00 | 56 026.00 |
CO Grand total (0 to V) | 269 985.00 | 147 383.00 | 122 602.00 | 269 985.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 50 591.00 | 87 186.00 | | 50 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 283.00 | 3 405.00 | | 24 283.00 |
DL TOTAL (I) | 83 674.00 | 99 391.00 | | 83 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 331.00 | | | 1 331.00 |
DX Trade payables and related accounts | 9 761.00 | 8 028.00 | | 9 761.00 |
DY Tax and social security liabilities | 22 437.00 | 16 569.00 | | 22 437.00 |
EA Other liabilities | 5 400.00 | 1 426.00 | | 5 400.00 |
EC TOTAL (IV) | 38 928.00 | 26 022.00 | | 38 928.00 |
EE Grand total (I to V) | 122 602.00 | 125 414.00 | | 122 602.00 |
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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 | 15 847.00 | | 15 847.00 | 15 847.00 |
FG Production sold - services | 179 867.00 | | 179 867.00 | 179 867.00 |
FJ Net sales | 195 713.00 | | 195 713.00 | 195 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 350.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 201 797.00 | |
FS Purchases of goods (including customs duties) | | | 5 077.00 | |
FT Inventory change (goods) | | | 70.00 | |
FU Purchases of raw materials and other supplies | | | 52 200.00 | |
FV Inventory change (raw materials and supplies) | | | -48.00 | |
FW Other purchases and external expenses | | | 29 985.00 | |
FX Taxes, duties, and similar payments | | | 4 522.00 | |
FY Salaries and Wages | | | 53 491.00 | |
FZ Social Security Contributions | | | 4 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 782.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 164 433.00 | |
GG - OPERATING RESULT (I - II) | | | 37 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | 9 300.00 | | | 9 300.00 |
HH Total exceptional expenses (VIII) | 9 339.00 | | | 9 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 339.00 | | | -9 339.00 |
HK Income tax | 3 742.00 | | | 3 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 797.00 | 224 160.00 | | 201 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 514.00 | 220 756.00 | | 177 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 283.00 | 3 405.00 | | 24 283.00 |
