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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 667.00 | | 33 667.00 | 33 667.00 |
AR Technical installations, industrial equipment and tools | 10 652.00 | 6 542.00 | 4 110.00 | 10 652.00 |
AT Other tangible assets | 11 872.00 | 4 011.00 | 7 861.00 | 11 872.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 60 192.00 | 10 553.00 | 49 638.00 | 60 192.00 |
BL Raw materials, supplies | 6 004.00 | | 6 004.00 | 6 004.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 99 917.00 | | 99 917.00 | 99 917.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 106 566.00 | | 106 566.00 | 106 566.00 |
CO Grand total (0 to V) | 166 758.00 | 10 553.00 | 156 204.00 | 166 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 201.00 | 76.00 | | 201.00 |
DH Retained earnings | 1 445.00 | 1 442.00 | | 1 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 158.00 | 22 257.00 | | 55 158.00 |
DL TOTAL (I) | 58 803.00 | 25 776.00 | | 58 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 153.00 | 55 603.00 | | 59 153.00 |
DX Trade payables and related accounts | 5 864.00 | 2 908.00 | | 5 864.00 |
DY Tax and social security liabilities | 31 984.00 | 14 107.00 | | 31 984.00 |
EA Other liabilities | 400.00 | 771.00 | | 400.00 |
EC TOTAL (IV) | 97 401.00 | 73 389.00 | | 97 401.00 |
EE Grand total (I to V) | 156 204.00 | 99 165.00 | | 156 204.00 |
EG Accrued income and payables due within one year | 97 401.00 | 73 389.00 | | 97 401.00 |
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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 | 242 852.00 | | 242 852.00 | 242 852.00 |
FJ Net sales | 242 852.00 | | 242 852.00 | 242 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 459.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 244 320.00 | |
FU Purchases of raw materials and other supplies | | | 51 045.00 | |
FV Inventory change (raw materials and supplies) | | | -6 004.00 | |
FW Other purchases and external expenses | | | 41 973.00 | |
FX Taxes, duties, and similar payments | | | 6 153.00 | |
FY Salaries and Wages | | | 66 782.00 | |
FZ Social Security Contributions | | | 15 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 659.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 178 633.00 | |
GG - OPERATING RESULT (I - II) | | | 65 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 800.00 | |
GU Total financial expenses (VI) | | | 2 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 116.00 | | | 5 116.00 |
HD Total exceptional income (VII) | 5 116.00 | | | 5 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 116.00 | | | 5 116.00 |
HK Income tax | 12 848.00 | 3 927.00 | | 12 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 439.00 | 174 704.00 | | 249 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 281.00 | 152 447.00 | | 194 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 158.00 | 22 257.00 | | 55 158.00 |
