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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AR Technical installations, industrial equipment and tools | 84 783.00 | 83 472.00 | 1 311.00 | 84 783.00 |
AT Other tangible assets | 257 894.00 | 255 738.00 | 2 156.00 | 257 894.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 342 899.00 | 339 210.00 | 3 689.00 | 342 899.00 |
BT Goods | 4 643.00 | | 4 643.00 | 4 643.00 |
BX Customers and related accounts | 14 745.00 | | 14 745.00 | 14 745.00 |
BZ Other receivables | 36 884.00 | | 36 884.00 | 36 884.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 272 732.00 | | 272 732.00 | 272 732.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 329 154.00 | | 329 154.00 | 329 154.00 |
CO Grand total (0 to V) | 672 053.00 | 339 210.00 | 332 844.00 | 672 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 163 744.00 | 146 865.00 | | 163 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 740.00 | 16 879.00 | | 23 740.00 |
DL TOTAL (I) | 196 284.00 | 172 544.00 | | 196 284.00 |
DP Provisions for Risks | 52 000.00 | 40 000.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 40 000.00 | | 52 000.00 |
DX Trade payables and related accounts | 20 021.00 | 23 394.00 | | 20 021.00 |
DY Tax and social security liabilities | 64 539.00 | 77 896.00 | | 64 539.00 |
EC TOTAL (IV) | 84 560.00 | 101 290.00 | | 84 560.00 |
EE Grand total (I to V) | 332 844.00 | 313 834.00 | | 332 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 562 713.00 | | 562 713.00 | 562 713.00 |
FJ Net sales | 562 713.00 | | 562 713.00 | 562 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 562 954.00 | |
FS Purchases of goods (including customs duties) | | | 53 624.00 | |
FT Inventory change (goods) | | | -1 403.00 | |
FU Purchases of raw materials and other supplies | | | 138 891.00 | |
FW Other purchases and external expenses | | | 86 220.00 | |
FX Taxes, duties, and similar payments | | | 6 361.00 | |
FY Salaries and Wages | | | 163 316.00 | |
FZ Social Security Contributions | | | 56 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 536 831.00 | |
GG - OPERATING RESULT (I - II) | | | 26 123.00 | |
GL Other interest and similar income | | | 57.00 | |
GO Net income from sales of marketable securities | | | 233.00 | |
GP Total financial income (V) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | 1 306.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 1 306.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -1 306.00 | | -87.00 |
HK Income tax | 2 586.00 | 1 478.00 | | 2 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 244.00 | 573 537.00 | | 563 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 504.00 | 556 658.00 | | 539 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 740.00 | 16 879.00 | | 23 740.00 |
