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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 667.00 | | 33 667.00 | 33 667.00 |
AR Technical installations, industrial equipment and tools | 13 793.00 | 9 292.00 | 4 501.00 | 13 793.00 |
AT Other tangible assets | 11 872.00 | 6 255.00 | 5 617.00 | 11 872.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 63 333.00 | 15 547.00 | 47 785.00 | 63 333.00 |
BL Raw materials, supplies | 4 603.00 | | 4 603.00 | 4 603.00 |
BZ Other receivables | 864.00 | | 864.00 | 864.00 |
CF Cash and cash equivalents | 63 796.00 | | 63 796.00 | 63 796.00 |
CH Prepaid expenses | -265.00 | | -265.00 | -265.00 |
CJ TOTAL (II) | 68 998.00 | | 68 998.00 | 68 998.00 |
CO Grand total (0 to V) | 132 330.00 | 15 547.00 | 116 783.00 | 132 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 201.00 | 201.00 | | 201.00 |
DH Retained earnings | 1 603.00 | 1 445.00 | | 1 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 970.00 | 55 158.00 | | 45 970.00 |
DL TOTAL (I) | 49 774.00 | 58 803.00 | | 49 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 895.00 | 59 153.00 | | 33 895.00 |
DX Trade payables and related accounts | 8 614.00 | 5 864.00 | | 8 614.00 |
DY Tax and social security liabilities | 24 500.00 | 31 984.00 | | 24 500.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 67 009.00 | 97 401.00 | | 67 009.00 |
EE Grand total (I to V) | 116 783.00 | 156 204.00 | | 116 783.00 |
EG Accrued income and payables due within one year | 67 009.00 | 97 401.00 | | 67 009.00 |
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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 | 267 711.00 | | 267 711.00 | 267 711.00 |
FJ Net sales | 267 711.00 | | 267 711.00 | 267 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 718.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 274 431.00 | |
FU Purchases of raw materials and other supplies | | | 50 885.00 | |
FV Inventory change (raw materials and supplies) | | | 1 401.00 | |
FW Other purchases and external expenses | | | 40 552.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
FY Salaries and Wages | | | 99 346.00 | |
FZ Social Security Contributions | | | 20 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 994.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 219 837.00 | |
GG - OPERATING RESULT (I - II) | | | 54 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 116.00 | | |
HD Total exceptional income (VII) | | 5 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 116.00 | | |
HK Income tax | 8 700.00 | 12 848.00 | | 8 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 510.00 | 249 439.00 | | 274 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 540.00 | 194 281.00 | | 228 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 970.00 | 55 158.00 | | 45 970.00 |
