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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 1 234.00 | 1 766.00 | 3 000.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 10 648.00 | 5 736.00 | 4 912.00 | 10 648.00 |
AT Other tangible assets | 125 060.00 | 66 272.00 | 58 788.00 | 125 060.00 |
BH Other financial assets | 5 758.00 | | 5 758.00 | 5 758.00 |
BJ TOTAL (I) | 162 760.00 | 73 242.00 | 89 518.00 | 162 760.00 |
BT Goods | 11 755.00 | | 11 755.00 | 11 755.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 252.00 | | 252.00 | 252.00 |
BZ Other receivables | 9 426.00 | | 9 426.00 | 9 426.00 |
CF Cash and cash equivalents | 121 570.00 | | 121 570.00 | 121 570.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 145 581.00 | | 145 581.00 | 145 581.00 |
CO Grand total (0 to V) | 308 342.00 | 73 242.00 | 235 099.00 | 308 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 800.00 | 72 800.00 | | 72 800.00 |
DD Legal reserve (1) | 7 280.00 | 7 280.00 | | 7 280.00 |
DH Retained earnings | 47 385.00 | 26 860.00 | | 47 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 299.00 | 20 525.00 | | 36 299.00 |
DL TOTAL (I) | 163 764.00 | 127 465.00 | | 163 764.00 |
DQ Provisions for Expenses | 13 265.00 | 17 471.00 | | 13 265.00 |
DR TOTAL (IV) | 13 265.00 | 17 471.00 | | 13 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017.00 | 57.00 | | 1 017.00 |
DX Trade payables and related accounts | 11 946.00 | 11 429.00 | | 11 946.00 |
DY Tax and social security liabilities | 45 107.00 | 39 303.00 | | 45 107.00 |
EC TOTAL (IV) | 58 070.00 | 50 789.00 | | 58 070.00 |
EE Grand total (I to V) | 235 099.00 | 195 725.00 | | 235 099.00 |
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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 | 11 765.00 | | 11 765.00 | 11 765.00 |
FG Production sold - services | 329 411.00 | | 329 411.00 | 329 411.00 |
FJ Net sales | 341 175.00 | | 341 175.00 | 341 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 976.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 348 152.00 | |
FT Inventory change (goods) | | | 56.00 | |
FU Purchases of raw materials and other supplies | | | 27 060.00 | |
FW Other purchases and external expenses | | | 81 444.00 | |
FX Taxes, duties, and similar payments | | | 8 244.00 | |
FY Salaries and Wages | | | 132 948.00 | |
FZ Social Security Contributions | | | 41 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 197.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 308 334.00 | |
GG - OPERATING RESULT (I - II) | | | 39 818.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 597.00 | | | 597.00 |
HD Total exceptional income (VII) | 597.00 | | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 597.00 | | | 597.00 |
HK Income tax | 4 360.00 | 1 365.00 | | 4 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 993.00 | 360 151.00 | | 348 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 694.00 | 339 626.00 | | 312 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 299.00 | 20 525.00 | | 36 299.00 |
