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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 688.00 | 7 686.00 | 1 002.00 | 8 688.00 |
AH Goodwill | 3 779.00 | | 3 779.00 | 3 779.00 |
AP Buildings | 20 373.00 | 17 935.00 | 2 439.00 | 20 373.00 |
AR Technical installations, industrial equipment and tools | 94 268.00 | 93 933.00 | 336.00 | 94 268.00 |
AT Other tangible assets | 19 323.00 | 17 490.00 | 1 833.00 | 19 323.00 |
BJ TOTAL (I) | 146 431.00 | 137 043.00 | 9 389.00 | 146 431.00 |
BT Goods | 10 656.00 | 3 904.00 | 6 753.00 | 10 656.00 |
BX Customers and related accounts | 39 506.00 | 668.00 | 38 838.00 | 39 506.00 |
BZ Other receivables | 8 066.00 | | 8 066.00 | 8 066.00 |
CF Cash and cash equivalents | 115 216.00 | | 115 216.00 | 115 216.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 173 644.00 | 4 571.00 | 169 072.00 | 173 644.00 |
CO Grand total (0 to V) | 320 075.00 | 141 614.00 | 178 461.00 | 320 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 108 222.00 | | | 108 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 114.00 | | | 29 114.00 |
DL TOTAL (I) | 148 336.00 | | | 148 336.00 |
DX Trade payables and related accounts | 11 391.00 | | | 11 391.00 |
DY Tax and social security liabilities | 18 735.00 | | | 18 735.00 |
EC TOTAL (IV) | 30 125.00 | | | 30 125.00 |
EE Grand total (I to V) | 178 461.00 | | | 178 461.00 |
EG Accrued income and payables due within one year | 30 125.00 | | | 30 125.00 |
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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 | 34 204.00 | | 34 204.00 | 34 204.00 |
FG Production sold - services | 135 926.00 | | 135 926.00 | 135 926.00 |
FJ Net sales | 170 130.00 | | 170 130.00 | 170 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 503.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 174 635.00 | |
FS Purchases of goods (including customs duties) | | | 23 089.00 | |
FT Inventory change (goods) | | | -2 752.00 | |
FW Other purchases and external expenses | | | 38 209.00 | |
FX Taxes, duties, and similar payments | | | 8 247.00 | |
FY Salaries and Wages | | | 42 143.00 | |
FZ Social Security Contributions | | | 14 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 904.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 132 518.00 | |
GG - OPERATING RESULT (I - II) | | | 42 117.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 570.00 | | | 570.00 |
HK Income tax | 13 102.00 | | | 13 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 734.00 | | | 174 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 620.00 | | | 145 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 114.00 | | | 29 114.00 |
