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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 197.00 | 197.00 | | 197.00 |
AH Goodwill | 81 700.00 | | 81 700.00 | 81 700.00 |
AR Technical installations, industrial equipment and tools | 151 735.00 | 140 151.00 | 11 585.00 | 151 735.00 |
AT Other tangible assets | 109 055.00 | 94 176.00 | 14 879.00 | 109 055.00 |
BJ TOTAL (I) | 342 686.00 | 234 523.00 | 108 163.00 | 342 686.00 |
BL Raw materials, supplies | 1 805.00 | | 1 805.00 | 1 805.00 |
BX Customers and related accounts | 64 060.00 | 962.00 | 63 099.00 | 64 060.00 |
BZ Other receivables | 3 550.00 | | 3 550.00 | 3 550.00 |
CF Cash and cash equivalents | 45 911.00 | | 45 911.00 | 45 911.00 |
CH Prepaid expenses | 4 090.00 | | 4 090.00 | 4 090.00 |
CJ TOTAL (II) | 119 417.00 | 962.00 | 118 455.00 | 119 417.00 |
CO Grand total (0 to V) | 462 103.00 | 235 485.00 | 226 618.00 | 462 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 3 180.00 | 750.00 | | 3 180.00 |
DG Other reserves | 7 747.00 | 5 580.00 | | 7 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 279.00 | 48 597.00 | | 55 279.00 |
DL TOTAL (I) | 161 206.00 | 149 927.00 | | 161 206.00 |
DP Provisions for Risks | | 1 160.00 | | |
DR TOTAL (IV) | | 1 160.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 624.00 | 5 672.00 | | 33 624.00 |
DX Trade payables and related accounts | 6 378.00 | 5 721.00 | | 6 378.00 |
DY Tax and social security liabilities | 25 037.00 | 10 899.00 | | 25 037.00 |
EA Other liabilities | 372.00 | 3 683.00 | | 372.00 |
EC TOTAL (IV) | 65 412.00 | 25 976.00 | | 65 412.00 |
EE Grand total (I to V) | 226 618.00 | 177 063.00 | | 226 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 228 314.00 | |
FM Inventory production | | | 720.00 | |
FQ Other income | | | 1 592.00 | |
FR Total operating income (I) | | | 230 626.00 | |
FW Other purchases and external expenses | | | 146 592.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 1 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 719.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 14 748.00 | |
GG - OPERATING RESULT (I - II) | | | 69 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 286.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 750.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 660.00 | | |
HK Income tax | 13 866.00 | 11 040.00 | | 13 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 279.00 | 48 597.00 | | 55 279.00 |
