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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 355.00 | 4 355.00 | | 4 355.00 |
AT Other tangible assets | 44 039.00 | 41 115.00 | 2 924.00 | 44 039.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 56 895.00 | 45 471.00 | 11 424.00 | 56 895.00 |
BX Customers and related accounts | 25 821.00 | | 25 821.00 | 25 821.00 |
BZ Other receivables | 12 732.00 | | 12 732.00 | 12 732.00 |
CD Marketable securities | 128 998.00 | | 128 998.00 | 128 998.00 |
CF Cash and cash equivalents | 44 167.00 | | 44 167.00 | 44 167.00 |
CJ TOTAL (II) | 211 717.00 | | 211 717.00 | 211 717.00 |
CO Grand total (0 to V) | 268 612.00 | 45 471.00 | 223 141.00 | 268 612.00 |
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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 |
DG Other reserves | 71 011.00 | 68 912.00 | | 71 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 441.00 | 12 099.00 | | 56 441.00 |
DL TOTAL (I) | 149 452.00 | 103 011.00 | | 149 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 534.00 | 49 146.00 | | 43 534.00 |
DX Trade payables and related accounts | 8 007.00 | 10 199.00 | | 8 007.00 |
DY Tax and social security liabilities | 14 787.00 | 11 836.00 | | 14 787.00 |
EA Other liabilities | 7 361.00 | 9 242.00 | | 7 361.00 |
EC TOTAL (IV) | 73 690.00 | 80 423.00 | | 73 690.00 |
EE Grand total (I to V) | 223 141.00 | 183 434.00 | | 223 141.00 |
EG Accrued income and payables due within one year | 73 690.00 | 80 423.00 | | 73 690.00 |
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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 | 472 926.00 | | 472 926.00 | 472 926.00 |
FJ Net sales | 472 926.00 | | 472 926.00 | 472 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 472 953.00 | |
FU Purchases of raw materials and other supplies | | | 206 632.00 | |
FW Other purchases and external expenses | | | 34 224.00 | |
FX Taxes, duties, and similar payments | | | 6 300.00 | |
FY Salaries and Wages | | | 90 859.00 | |
FZ Social Security Contributions | | | 67 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 407 045.00 | |
GG - OPERATING RESULT (I - II) | | | 65 908.00 | |
GL Other interest and similar income | | | 952.00 | |
GP Total financial income (V) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 253.00 | | |
A2 TOTAL ASSETS | 32 629.00 | 35 480.00 | | 32 629.00 |
HB Exceptional income from capital transactions | 150.00 | 255.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 255.00 | | 150.00 |
HE Exceptional expenses on management operations | 57.00 | 17.00 | | 57.00 |
HF Exceptional expenses on capital transactions | 150.00 | 255.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 207.00 | 272.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -17.00 | | -57.00 |
HK Income tax | 10 362.00 | -1 284.00 | | 10 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 055.00 | 420 889.00 | | 474 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 614.00 | 408 790.00 | | 417 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 441.00 | 12 099.00 | | 56 441.00 |
