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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 | 539.00 | 539.00 | | 539.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 4 103.00 | 4 103.00 | | 4 103.00 |
AT Other tangible assets | 26 140.00 | 11 407.00 | 14 734.00 | 26 140.00 |
BH Other financial assets | 3 647.00 | | 3 647.00 | 3 647.00 |
BJ TOTAL (I) | 110 429.00 | 16 048.00 | 94 381.00 | 110 429.00 |
BL Raw materials, supplies | 8 059.00 | | 8 059.00 | 8 059.00 |
BZ Other receivables | 3 245.00 | | 3 245.00 | 3 245.00 |
CF Cash and cash equivalents | 52 638.00 | | 52 638.00 | 52 638.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 64 062.00 | | 64 062.00 | 64 062.00 |
CO Grand total (0 to V) | 174 491.00 | 16 048.00 | 158 443.00 | 174 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 52 896.00 | 32 733.00 | | 52 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 828.00 | 20 163.00 | | 23 828.00 |
DL TOTAL (I) | 98 724.00 | 74 896.00 | | 98 724.00 |
DU Loans and Debts from Credit Institutions (3) | 19 019.00 | 36 011.00 | | 19 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 289.00 | 7 243.00 | | 13 289.00 |
DX Trade payables and related accounts | 14 876.00 | 9 316.00 | | 14 876.00 |
DY Tax and social security liabilities | 12 534.00 | 21 456.00 | | 12 534.00 |
EC TOTAL (IV) | 59 719.00 | 74 026.00 | | 59 719.00 |
EE Grand total (I to V) | 158 443.00 | 148 922.00 | | 158 443.00 |
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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 | | | 36 738.00 | |
FD Production sold - goods | | | 122 558.00 | |
FJ Net sales | | | 159 296.00 | |
FQ Other income | | | 2 200.00 | |
FR Total operating income (I) | | | 161 496.00 | |
FU Purchases of raw materials and other supplies | | | 31 188.00 | |
FV Inventory change (raw materials and supplies) | | | 1 586.00 | |
FW Other purchases and external expenses | | | 39 923.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 36 362.00 | |
FZ Social Security Contributions | | | 19 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 132 876.00 | |
GG - OPERATING RESULT (I - II) | | | 28 620.00 | |
GP Total financial income (V) | | | 192.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 096.00 | 3 311.00 | | 4 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 687.00 | 183 990.00 | | 161 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 859.00 | 163 827.00 | | 137 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 828.00 | 20 163.00 | | 23 828.00 |
