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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 110 301.00 | 109 529.00 | 772.00 | 110 301.00 |
AT Other tangible assets | 29 880.00 | 25 504.00 | 4 375.00 | 29 880.00 |
BJ TOTAL (I) | 158 180.00 | 135 033.00 | 23 147.00 | 158 180.00 |
BL Raw materials, supplies | 3 809.00 | | 3 809.00 | 3 809.00 |
BX Customers and related accounts | 51 430.00 | | 51 430.00 | 51 430.00 |
BZ Other receivables | 33 646.00 | | 33 646.00 | 33 646.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 30 679.00 | | 30 679.00 | 30 679.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 199 806.00 | | 199 806.00 | 199 806.00 |
CO Grand total (0 to V) | 357 987.00 | 135 033.00 | 222 953.00 | 357 987.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 150 993.00 | | | 150 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 538.00 | | | 30 538.00 |
DL TOTAL (I) | 189 782.00 | | | 189 782.00 |
DU Loans and Debts from Credit Institutions (3) | 4 250.00 | | | 4 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364.00 | | | 1 364.00 |
DX Trade payables and related accounts | 8 724.00 | | | 8 724.00 |
DY Tax and social security liabilities | 18 834.00 | | | 18 834.00 |
EC TOTAL (IV) | 33 172.00 | | | 33 172.00 |
EE Grand total (I to V) | 222 953.00 | | | 222 953.00 |
EG Accrued income and payables due within one year | 33 172.00 | | | 33 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 573.00 | | 175 573.00 | 175 573.00 |
FJ Net sales | 175 573.00 | | 175 573.00 | 175 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 175 974.00 | |
FU Purchases of raw materials and other supplies | | | 18 618.00 | |
FV Inventory change (raw materials and supplies) | | | -363.00 | |
FW Other purchases and external expenses | | | 50 277.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
FY Salaries and Wages | | | 46 344.00 | |
FZ Social Security Contributions | | | 20 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 456.00 | |
GE Other Expenses | | | 4 634.00 | |
GF Total Operating Expenses (II) | | | 147 350.00 | |
GG - OPERATING RESULT (I - II) | | | 28 624.00 | |
GL Other interest and similar income | | | 5 779.00 | |
GP Total financial income (V) | | | 5 779.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 391.00 | | | 391.00 |
A2 TOTAL ASSETS | 13 957.00 | | | 13 957.00 |
HA Exceptional income from management transactions | 707.00 | | | 707.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 207.00 | | | 2 207.00 |
HF Exceptional expenses on capital transactions | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 768.00 | | | 1 768.00 |
HK Income tax | 5 152.00 | | | 5 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 961.00 | | | 183 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 422.00 | | | 153 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 538.00 | | | 30 538.00 |
