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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 42 452.00 | 27 128.00 | 15 324.00 | 42 452.00 |
AT Other tangible assets | 44 003.00 | 27 225.00 | 16 777.00 | 44 003.00 |
BJ TOTAL (I) | 116 455.00 | 54 354.00 | 62 101.00 | 116 455.00 |
BL Raw materials, supplies | 10 133.00 | | 10 133.00 | 10 133.00 |
BZ Other receivables | 15 196.00 | | 15 196.00 | 15 196.00 |
CF Cash and cash equivalents | 130 556.00 | | 130 556.00 | 130 556.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 157 269.00 | | 157 269.00 | 157 269.00 |
CO Grand total (0 to V) | 273 725.00 | 54 354.00 | 219 370.00 | 273 725.00 |
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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 | 170 380.00 | | | 170 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 339.00 | | | 30 339.00 |
DL TOTAL (I) | 201 819.00 | | | 201 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 027.00 | | | 4 027.00 |
DX Trade payables and related accounts | 4 233.00 | | | 4 233.00 |
DY Tax and social security liabilities | 9 290.00 | | | 9 290.00 |
EC TOTAL (IV) | 17 551.00 | | | 17 551.00 |
EE Grand total (I to V) | 219 370.00 | | | 219 370.00 |
EG Accrued income and payables due within one year | 17 551.00 | | | 17 551.00 |
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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 | 668 202.00 | | 668 202.00 | 668 202.00 |
FJ Net sales | 668 202.00 | | 668 202.00 | 668 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 624.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 669 840.00 | |
FU Purchases of raw materials and other supplies | | | 195 995.00 | |
FV Inventory change (raw materials and supplies) | | | -6 077.00 | |
FW Other purchases and external expenses | | | 97 101.00 | |
FX Taxes, duties, and similar payments | | | 4 282.00 | |
FY Salaries and Wages | | | 296 276.00 | |
FZ Social Security Contributions | | | 34 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 087.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 634 091.00 | |
GG - OPERATING RESULT (I - II) | | | 35 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 624.00 | | | 1 624.00 |
A4 Equity method investments | 661.00 | | | 661.00 |
HB Exceptional income from capital transactions | 524.00 | | | 524.00 |
HD Total exceptional income (VII) | 524.00 | | | 524.00 |
HE Exceptional expenses on management operations | 1 912.00 | | | 1 912.00 |
HF Exceptional expenses on capital transactions | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 2 305.00 | | | 2 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 781.00 | | | -1 781.00 |
HK Income tax | 3 628.00 | | | 3 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 364.00 | | | 670 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 024.00 | | | 640 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 339.00 | | | 30 339.00 |
