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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 21 316.00 | 16 031.00 | 5 285.00 | 21 316.00 |
AT Other tangible assets | 34 999.00 | 12 925.00 | 22 074.00 | 34 999.00 |
BJ TOTAL (I) | 56 814.00 | 28 956.00 | 27 858.00 | 56 814.00 |
BL Raw materials, supplies | 4 425.00 | | 4 425.00 | 4 425.00 |
BX Customers and related accounts | 42 277.00 | | 42 277.00 | 42 277.00 |
BZ Other receivables | 9 183.00 | | 9 183.00 | 9 183.00 |
CF Cash and cash equivalents | 43 218.00 | | 43 218.00 | 43 218.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 100 731.00 | | 100 731.00 | 100 731.00 |
CO Grand total (0 to V) | 157 546.00 | 28 956.00 | 128 589.00 | 157 546.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 656.00 | 6 656.00 | | 6 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 570.00 | 45 675.00 | | 30 570.00 |
DL TOTAL (I) | 45 476.00 | 60 581.00 | | 45 476.00 |
DT Other Bond Issues | 20 882.00 | | | 20 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 828.00 | 16 073.00 | | 37 828.00 |
DX Trade payables and related accounts | 7 581.00 | 11 532.00 | | 7 581.00 |
DY Tax and social security liabilities | 10 400.00 | 32 367.00 | | 10 400.00 |
EA Other liabilities | 6 422.00 | | | 6 422.00 |
EC TOTAL (IV) | 83 113.00 | 59 973.00 | | 83 113.00 |
EE Grand total (I to V) | 128 589.00 | 120 554.00 | | 128 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 236 654.00 | |
FU Purchases of raw materials and other supplies | | | 47 124.00 | |
FV Inventory change (raw materials and supplies) | | | 134.00 | |
FW Other purchases and external expenses | | | 134 334.00 | |
FX Taxes, duties, and similar payments | | | 4 609.00 | |
FY Salaries and Wages | | | 2 690.00 | |
FZ Social Security Contributions | | | 7 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 861.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 201 981.00 | |
GG - OPERATING RESULT (I - II) | | | 34 673.00 | |
GP Total financial income (V) | | | 77.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 409.00 | 850.00 | | 1 409.00 |
HH Total exceptional expenses (VIII) | | 948.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 409.00 | -98.00 | | 1 409.00 |
HK Income tax | 5 362.00 | 12 354.00 | | 5 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 140.00 | 355 773.00 | | 238 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 570.00 | 310 098.00 | | 207 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 570.00 | 45 675.00 | | 30 570.00 |
