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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 | 11 500.00 | 1 500.00 | 10 000.00 | 11 500.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 7 985.00 | 7 985.00 | | 7 985.00 |
AT Other tangible assets | 88 042.00 | 50 805.00 | 37 237.00 | 88 042.00 |
BH Other financial assets | 6 730.00 | | 6 730.00 | 6 730.00 |
BJ TOTAL (I) | 129 257.00 | 60 290.00 | 68 966.00 | 129 257.00 |
BL Raw materials, supplies | 13 216.00 | | 13 216.00 | 13 216.00 |
BZ Other receivables | 6 477.00 | | 6 477.00 | 6 477.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 52 039.00 | | 52 039.00 | 52 039.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 72 095.00 | | 72 095.00 | 72 095.00 |
CO Grand total (0 to V) | 201 351.00 | 60 290.00 | 141 061.00 | 201 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 55 587.00 | | | 55 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 860.00 | | | 34 860.00 |
DL TOTAL (I) | 97 047.00 | | | 97 047.00 |
DX Trade payables and related accounts | 7 325.00 | | | 7 325.00 |
DY Tax and social security liabilities | 36 689.00 | | | 36 689.00 |
EC TOTAL (IV) | 44 014.00 | | | 44 014.00 |
EE Grand total (I to V) | 141 061.00 | | | 141 061.00 |
EG Accrued income and payables due within one year | 44 014.00 | | | 44 014.00 |
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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 | 21 549.00 | | 21 549.00 | 21 549.00 |
FG Production sold - services | 240 289.00 | | 240 289.00 | 240 289.00 |
FJ Net sales | 261 838.00 | | 261 838.00 | 261 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 944.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 263 789.00 | |
FU Purchases of raw materials and other supplies | | | 31 459.00 | |
FV Inventory change (raw materials and supplies) | | | -3 792.00 | |
FW Other purchases and external expenses | | | 44 855.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
FY Salaries and Wages | | | 100 915.00 | |
FZ Social Security Contributions | | | 27 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 844.00 | |
GE Other Expenses | | | 13 466.00 | |
GF Total Operating Expenses (II) | | | 224 021.00 | |
GG - OPERATING RESULT (I - II) | | | 39 768.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 944.00 | | | 1 944.00 |
A4 Equity method investments | 13 442.00 | | | 13 442.00 |
HA Exceptional income from management transactions | 321.00 | | | 321.00 |
HD Total exceptional income (VII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321.00 | | | 321.00 |
HK Income tax | 5 107.00 | | | 5 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 110.00 | | | 264 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 250.00 | | | 229 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 860.00 | | | 34 860.00 |
