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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 3 389.00 | 2 694.00 | 695.00 | 3 389.00 |
AT Other tangible assets | 36 832.00 | 36 811.00 | 21.00 | 36 832.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 67 357.00 | 39 505.00 | 27 852.00 | 67 357.00 |
BL Raw materials, supplies | 7 581.00 | | 7 581.00 | 7 581.00 |
BT Goods | 4 126.00 | | 4 126.00 | 4 126.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 97 983.00 | | 97 983.00 | 97 983.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 792.00 | | 109 792.00 | 109 792.00 |
CO Grand total (0 to V) | 177 150.00 | 39 505.00 | 137 645.00 | 177 150.00 |
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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 | 86 895.00 | 71 257.00 | | 86 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 239.00 | 15 638.00 | | 20 239.00 |
DL TOTAL (I) | 115 933.00 | 95 695.00 | | 115 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 491.00 | 7 568.00 | | 8 491.00 |
DX Trade payables and related accounts | 1 070.00 | 1 679.00 | | 1 070.00 |
DY Tax and social security liabilities | 11 750.00 | 12 487.00 | | 11 750.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 21 712.00 | 22 134.00 | | 21 712.00 |
EE Grand total (I to V) | 137 645.00 | 117 828.00 | | 137 645.00 |
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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 | 6 759.00 | | 6 759.00 | 6 759.00 |
FD Production sold - goods | 133 834.00 | | 133 834.00 | 133 834.00 |
FG Production sold - services | -4 460.00 | | -4 460.00 | -4 460.00 |
FJ Net sales | 136 134.00 | | 136 134.00 | 136 134.00 |
FO Operating subsidies | | | 7 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 668.00 | |
FS Purchases of goods (including customs duties) | | | 4 476.00 | |
FT Inventory change (goods) | | | -1 095.00 | |
FU Purchases of raw materials and other supplies | | | 9 150.00 | |
FV Inventory change (raw materials and supplies) | | | 549.00 | |
FW Other purchases and external expenses | | | 27 548.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 62 838.00 | |
FZ Social Security Contributions | | | 16 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | 1 868.00 | |
GF Total Operating Expenses (II) | | | 122 616.00 | |
GG - OPERATING RESULT (I - II) | | | 21 052.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 664.00 | 2 800.00 | | 1 664.00 |
HD Total exceptional income (VII) | 1 664.00 | 2 800.00 | | 1 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 664.00 | 2 800.00 | | 1 664.00 |
HK Income tax | 2 808.00 | 2 309.00 | | 2 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 662.00 | 140 478.00 | | 145 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 424.00 | 124 840.00 | | 125 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 239.00 | 15 638.00 | | 20 239.00 |
