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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 488.00 | 7 425.00 | 62.00 | 7 488.00 |
AH Goodwill | 3 778.00 | | 3 778.00 | 3 778.00 |
AP Buildings | 20 373.00 | 16 609.00 | 3 763.00 | 20 373.00 |
AR Technical installations, industrial equipment and tools | 94 268.00 | 91 105.00 | 3 162.00 | 94 268.00 |
AT Other tangible assets | 17 127.00 | 17 127.00 | | 17 127.00 |
BJ TOTAL (I) | 143 036.00 | 132 269.00 | 10 767.00 | 143 036.00 |
BT Goods | 7 903.00 | 3 739.00 | 4 164.00 | 7 903.00 |
BX Customers and related accounts | 39 159.00 | 861.00 | 38 298.00 | 39 159.00 |
BZ Other receivables | 5 588.00 | | 5 588.00 | 5 588.00 |
CF Cash and cash equivalents | 126 232.00 | | 126 232.00 | 126 232.00 |
CJ TOTAL (II) | 178 884.00 | 4 600.00 | 174 284.00 | 178 884.00 |
CO Grand total (0 to V) | 321 921.00 | 136 869.00 | 185 051.00 | 321 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 92 105.00 | | | 92 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 116.00 | | | 36 116.00 |
DL TOTAL (I) | 139 221.00 | | | 139 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 301.00 | | | 14 301.00 |
DX Trade payables and related accounts | 13 255.00 | | | 13 255.00 |
DY Tax and social security liabilities | 18 273.00 | | | 18 273.00 |
EC TOTAL (IV) | 45 829.00 | | | 45 829.00 |
EE Grand total (I to V) | 185 051.00 | | | 185 051.00 |
EG Accrued income and payables due within one year | 45 829.00 | | | 45 829.00 |
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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 | 36 349.00 | | 36 349.00 | 36 349.00 |
FG Production sold - services | 147 138.00 | | 147 138.00 | 147 138.00 |
FJ Net sales | 183 487.00 | | 183 487.00 | 183 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 277.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 185 849.00 | |
FS Purchases of goods (including customs duties) | | | 25 169.00 | |
FT Inventory change (goods) | | | 4 145.00 | |
FW Other purchases and external expenses | | | 31 790.00 | |
FX Taxes, duties, and similar payments | | | 7 306.00 | |
FY Salaries and Wages | | | 40 384.00 | |
FZ Social Security Contributions | | | 14 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 739.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 863.00 | |
GG - OPERATING RESULT (I - II) | | | 52 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266.00 | | | 266.00 |
HK Income tax | 16 870.00 | | | 16 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 849.00 | | | 185 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 733.00 | | | 149 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 116.00 | | | 36 116.00 |
