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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 794.00 | | 46 794.00 | 46 794.00 |
AR Technical installations, industrial equipment and tools | 59 160.00 | 58 244.00 | 916.00 | 59 160.00 |
AT Other tangible assets | 14 978.00 | 14 287.00 | 692.00 | 14 978.00 |
BJ TOTAL (I) | 120 933.00 | 72 531.00 | 48 402.00 | 120 933.00 |
BL Raw materials, supplies | 3 069.00 | | 3 069.00 | 3 069.00 |
BT Goods | 2 852.00 | | 2 852.00 | 2 852.00 |
BZ Other receivables | 19 698.00 | | 19 698.00 | 19 698.00 |
CF Cash and cash equivalents | 181 172.00 | | 181 172.00 | 181 172.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 206 963.00 | | 206 963.00 | 206 963.00 |
CO Grand total (0 to V) | 327 896.00 | 72 531.00 | 255 365.00 | 327 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 190 631.00 | 178 431.00 | | 190 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 620.00 | 12 200.00 | | 12 620.00 |
DL TOTAL (I) | 211 636.00 | 199 016.00 | | 211 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 56.00 | | 56.00 |
DX Trade payables and related accounts | 8 040.00 | 6 727.00 | | 8 040.00 |
DY Tax and social security liabilities | 25 634.00 | 22 299.00 | | 25 634.00 |
EA Other liabilities | 10 000.00 | 5 000.00 | | 10 000.00 |
EC TOTAL (IV) | 43 729.00 | 34 082.00 | | 43 729.00 |
EE Grand total (I to V) | 255 365.00 | 233 098.00 | | 255 365.00 |
EG Accrued income and payables due within one year | 43 729.00 | 34 082.00 | | 43 729.00 |
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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 | 18 672.00 | | 18 672.00 | 18 672.00 |
FG Production sold - services | 279 803.00 | | 279 803.00 | 279 803.00 |
FJ Net sales | 298 475.00 | | 298 475.00 | 298 475.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 298 477.00 | |
FS Purchases of goods (including customs duties) | | | 12 248.00 | |
FT Inventory change (goods) | | | -605.00 | |
FU Purchases of raw materials and other supplies | | | 75 176.00 | |
FV Inventory change (raw materials and supplies) | | | 920.00 | |
FW Other purchases and external expenses | | | 57 473.00 | |
FX Taxes, duties, and similar payments | | | 3 809.00 | |
FY Salaries and Wages | | | 105 159.00 | |
FZ Social Security Contributions | | | 31 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 608.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 287 481.00 | |
GG - OPERATING RESULT (I - II) | | | 10 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 009.00 | | | 3 009.00 |
HD Total exceptional income (VII) | 3 009.00 | | | 3 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 009.00 | | | 3 009.00 |
HK Income tax | 1 385.00 | 1 482.00 | | 1 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 486.00 | 278 795.00 | | 301 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 866.00 | 266 595.00 | | 288 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 620.00 | 12 200.00 | | 12 620.00 |
