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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 | 211.00 | 211.00 | | 211.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 27 654.00 | 11 595.00 | 16 059.00 | 27 654.00 |
AT Other tangible assets | 25 894.00 | 24 016.00 | 1 877.00 | 25 894.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 122 374.00 | 35 822.00 | 86 552.00 | 122 374.00 |
BX Customers and related accounts | 22 837.00 | | 22 837.00 | 22 837.00 |
BZ Other receivables | 1 041.00 | | 1 041.00 | 1 041.00 |
CF Cash and cash equivalents | 42 718.00 | | 42 718.00 | 42 718.00 |
CH Prepaid expenses | 4 844.00 | | 4 844.00 | 4 844.00 |
CJ TOTAL (II) | 71 440.00 | | 71 440.00 | 71 440.00 |
CO Grand total (0 to V) | 193 814.00 | 35 822.00 | 157 992.00 | 193 814.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 89 220.00 | 76 590.00 | | 89 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 028.00 | 12 630.00 | | 25 028.00 |
DL TOTAL (I) | 147 448.00 | 122 420.00 | | 147 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 42.00 | | 200.00 |
DW Advances and down payments received on current orders | 2 262.00 | | | 2 262.00 |
DY Tax and social security liabilities | 8 082.00 | 5 751.00 | | 8 082.00 |
EC TOTAL (IV) | 10 544.00 | 5 794.00 | | 10 544.00 |
EE Grand total (I to V) | 157 992.00 | 128 214.00 | | 157 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 125 382.00 | | 125 382.00 | 125 382.00 |
FJ Net sales | 125 382.00 | | 125 382.00 | 125 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 638.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 127 028.00 | |
FU Purchases of raw materials and other supplies | | | 16 980.00 | |
FW Other purchases and external expenses | | | 49 800.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
FY Salaries and Wages | | | 13 800.00 | |
FZ Social Security Contributions | | | 9 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 442.00 | |
GE Other Expenses | | | 1 643.00 | |
GF Total Operating Expenses (II) | | | 95 149.00 | |
GG - OPERATING RESULT (I - II) | | | 31 879.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 112.00 | | |
HD Total exceptional income (VII) | | 112.00 | | |
HF Exceptional expenses on capital transactions | | 112.00 | | |
HH Total exceptional expenses (VIII) | | 112.00 | | |
HK Income tax | 6 853.00 | 2 228.00 | | 6 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 029.00 | 92 939.00 | | 127 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 002.00 | 80 309.00 | | 102 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 028.00 | 12 630.00 | | 25 028.00 |
