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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 82 665.00 | 48 125.00 | 34 540.00 | 82 665.00 |
AT Other tangible assets | 25 503.00 | 9 970.00 | 15 534.00 | 25 503.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 120 791.00 | 58 094.00 | 62 697.00 | 120 791.00 |
BX Customers and related accounts | 44 049.00 | | 44 049.00 | 44 049.00 |
BZ Other receivables | 8 656.00 | | 8 656.00 | 8 656.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 106 305.00 | | 106 305.00 | 106 305.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 260 242.00 | | 260 242.00 | 260 242.00 |
CO Grand total (0 to V) | 381 032.00 | 58 094.00 | 322 938.00 | 381 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 218 006.00 | 201 323.00 | | 218 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 002.00 | 46 683.00 | | 38 002.00 |
DL TOTAL (I) | 259 308.00 | 251 306.00 | | 259 308.00 |
DU Loans and Debts from Credit Institutions (3) | 11 685.00 | 7 343.00 | | 11 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760.00 | 1 760.00 | | 1 760.00 |
DX Trade payables and related accounts | 28 775.00 | 22 213.00 | | 28 775.00 |
DY Tax and social security liabilities | 21 410.00 | 28 752.00 | | 21 410.00 |
EC TOTAL (IV) | 63 630.00 | 60 068.00 | | 63 630.00 |
EE Grand total (I to V) | 322 938.00 | 311 374.00 | | 322 938.00 |
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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 | 474 045.00 | | 474 045.00 | 474 045.00 |
FJ Net sales | 474 045.00 | | 474 045.00 | 474 045.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 474 047.00 | |
FU Purchases of raw materials and other supplies | | | 168 032.00 | |
FW Other purchases and external expenses | | | 90 603.00 | |
FX Taxes, duties, and similar payments | | | 3 350.00 | |
FY Salaries and Wages | | | 136 716.00 | |
FZ Social Security Contributions | | | 19 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 005.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 429 705.00 | |
GG - OPERATING RESULT (I - II) | | | 44 342.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 645.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | | | -454.00 |
HK Income tax | 6 338.00 | 11 476.00 | | 6 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 692.00 | 415 038.00 | | 474 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 690.00 | 368 356.00 | | 436 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 002.00 | 46 683.00 | | 38 002.00 |
