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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 31 183.00 | 31 129.00 | 54.00 | 31 183.00 |
AT Other tangible assets | 42 906.00 | 42 906.00 | | 42 906.00 |
BJ TOTAL (I) | 83 236.00 | 74 035.00 | 9 201.00 | 83 236.00 |
BL Raw materials, supplies | 8 609.00 | | 8 609.00 | 8 609.00 |
BX Customers and related accounts | 14 470.00 | | 14 470.00 | 14 470.00 |
BZ Other receivables | 2 938.00 | | 2 938.00 | 2 938.00 |
CF Cash and cash equivalents | 62 239.00 | | 62 239.00 | 62 239.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 89 082.00 | | 89 082.00 | 89 082.00 |
CO Grand total (0 to V) | 172 318.00 | 74 035.00 | 98 283.00 | 172 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 400.00 | | | 31 400.00 |
DD Legal reserve (1) | 3 140.00 | | | 3 140.00 |
DG Other reserves | 18 841.00 | | | 18 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 087.00 | | | 32 087.00 |
DL TOTAL (I) | 85 468.00 | | | 85 468.00 |
DX Trade payables and related accounts | 2 697.00 | | | 2 697.00 |
DY Tax and social security liabilities | 10 118.00 | | | 10 118.00 |
EC TOTAL (IV) | 12 815.00 | | | 12 815.00 |
EE Grand total (I to V) | 98 283.00 | | | 98 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 164 760.00 | | 164 760.00 | 164 760.00 |
FJ Net sales | 164 760.00 | | 164 760.00 | 164 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 093.00 | |
FR Total operating income (I) | | | 168 853.00 | |
FU Purchases of raw materials and other supplies | | | 30 347.00 | |
FV Inventory change (raw materials and supplies) | | | 611.00 | |
FW Other purchases and external expenses | | | 20 654.00 | |
FX Taxes, duties, and similar payments | | | 2 965.00 | |
FY Salaries and Wages | | | 57 487.00 | |
FZ Social Security Contributions | | | 19 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 131 851.00 | |
GG - OPERATING RESULT (I - II) | | | 37 002.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 309.00 | | | 309.00 |
HD Total exceptional income (VII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309.00 | | | 309.00 |
HK Income tax | 5 355.00 | | | 5 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 293.00 | | | 169 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 206.00 | | | 137 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 087.00 | | | 32 087.00 |
