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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 070.00 | | 24 070.00 | 24 070.00 |
AR Technical installations, industrial equipment and tools | 10 076.00 | 7 148.00 | 2 927.00 | 10 076.00 |
AT Other tangible assets | 20 388.00 | 5 681.00 | 14 706.00 | 20 388.00 |
BH Other financial assets | 2 844.00 | | 2 844.00 | 2 844.00 |
BJ TOTAL (I) | 57 379.00 | 12 829.00 | 44 549.00 | 57 379.00 |
BL Raw materials, supplies | 6 494.00 | | 6 494.00 | 6 494.00 |
BV Advances and down payments on orders | 1 013.00 | | 1 013.00 | 1 013.00 |
BX Customers and related accounts | 747.00 | | 747.00 | 747.00 |
BZ Other receivables | 6 692.00 | | 6 692.00 | 6 692.00 |
CF Cash and cash equivalents | 121 669.00 | | 121 669.00 | 121 669.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 138 257.00 | | 138 257.00 | 138 257.00 |
CO Grand total (0 to V) | 195 637.00 | 12 829.00 | 182 807.00 | 195 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 47 255.00 | | | 47 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 249.00 | | | 36 249.00 |
DL TOTAL (I) | 84 605.00 | | | 84 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 029.00 | | | 73 029.00 |
DX Trade payables and related accounts | 9 349.00 | | | 9 349.00 |
DY Tax and social security liabilities | 15 528.00 | | | 15 528.00 |
EB Prepaid income (2) | 294.00 | | | 294.00 |
EC TOTAL (IV) | 98 202.00 | | | 98 202.00 |
EE Grand total (I to V) | 182 807.00 | | | 182 807.00 |
EG Accrued income and payables due within one year | 98 202.00 | | | 98 202.00 |
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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 | 299 412.00 | | 299 412.00 | 299 412.00 |
FJ Net sales | 299 412.00 | | 299 412.00 | 299 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 094.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 314 509.00 | |
FU Purchases of raw materials and other supplies | | | 106 759.00 | |
FV Inventory change (raw materials and supplies) | | | 2 746.00 | |
FW Other purchases and external expenses | | | 45 596.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 100 673.00 | |
FZ Social Security Contributions | | | 11 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 348.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 273 290.00 | |
GG - OPERATING RESULT (I - II) | | | 41 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 236.00 | | | 14 236.00 |
HA Exceptional income from management transactions | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 222.00 | | | 222.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | | | 179.00 |
HK Income tax | 5 149.00 | | | 5 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 731.00 | | | 314 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 482.00 | | | 278 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 249.00 | | | 36 249.00 |
