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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 31 883.00 | 28 998.00 | 2 885.00 | 31 883.00 |
AT Other tangible assets | 23 956.00 | 20 187.00 | 3 769.00 | 23 956.00 |
BH Other financial assets | 12 897.00 | | 12 897.00 | 12 897.00 |
BJ TOTAL (I) | 93 128.00 | 49 185.00 | 43 943.00 | 93 128.00 |
BT Goods | 5 868.00 | | 5 868.00 | 5 868.00 |
BZ Other receivables | 1 874.00 | | 1 874.00 | 1 874.00 |
CF Cash and cash equivalents | 54 818.00 | | 54 818.00 | 54 818.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 63 161.00 | | 63 161.00 | 63 161.00 |
CO Grand total (0 to V) | 156 288.00 | 49 185.00 | 107 103.00 | 156 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 35 208.00 | | | 35 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 361.00 | | | 25 361.00 |
DL TOTAL (I) | 68 954.00 | | | 68 954.00 |
DQ Provisions for Expenses | 2 540.00 | | | 2 540.00 |
DR TOTAL (IV) | 2 540.00 | | | 2 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339.00 | | | 1 339.00 |
DX Trade payables and related accounts | 16 282.00 | | | 16 282.00 |
DY Tax and social security liabilities | 17 988.00 | | | 17 988.00 |
EC TOTAL (IV) | 35 609.00 | | | 35 609.00 |
EE Grand total (I to V) | 107 103.00 | | | 107 103.00 |
EG Accrued income and payables due within one year | 35 609.00 | | | 35 609.00 |
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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 | 343 795.00 | | 343 795.00 | 343 795.00 |
FJ Net sales | 343 795.00 | | 343 795.00 | 343 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 346.00 | |
FQ Other income | | | 11 637.00 | |
FR Total operating income (I) | | | 356 779.00 | |
FS Purchases of goods (including customs duties) | | | 63 344.00 | |
FT Inventory change (goods) | | | 1 241.00 | |
FU Purchases of raw materials and other supplies | | | 175.00 | |
FW Other purchases and external expenses | | | 131 517.00 | |
FX Taxes, duties, and similar payments | | | 9 203.00 | |
FY Salaries and Wages | | | 87 029.00 | |
FZ Social Security Contributions | | | 30 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 540.00 | |
GF Total Operating Expenses (II) | | | 327 520.00 | |
GG - OPERATING RESULT (I - II) | | | 29 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 3 830.00 | | | 3 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 796.00 | | | 356 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 435.00 | | | 331 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 361.00 | | | 25 361.00 |
