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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 212.00 | 2 212.00 | | 2 212.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 19 007.00 | 17 664.00 | 1 343.00 | 19 007.00 |
AT Other tangible assets | 96 420.00 | 87 055.00 | 9 365.00 | 96 420.00 |
BH Other financial assets | 5 910.00 | | 5 910.00 | 5 910.00 |
BJ TOTAL (I) | 168 549.00 | 106 931.00 | 61 618.00 | 168 549.00 |
BL Raw materials, supplies | 3 217.00 | | 3 217.00 | 3 217.00 |
BX Customers and related accounts | 17 379.00 | | 17 379.00 | 17 379.00 |
BZ Other receivables | 18 080.00 | | 18 080.00 | 18 080.00 |
CD Marketable securities | 22 727.00 | | 22 727.00 | 22 727.00 |
CF Cash and cash equivalents | 108 436.00 | | 108 436.00 | 108 436.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 170 303.00 | | 170 303.00 | 170 303.00 |
CO Grand total (0 to V) | 338 852.00 | 106 931.00 | 231 921.00 | 338 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 99 441.00 | 90 819.00 | | 99 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 500.00 | 8 622.00 | | 26 500.00 |
DL TOTAL (I) | 134 741.00 | 108 241.00 | | 134 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 840.00 | 5 495.00 | | 1 840.00 |
DX Trade payables and related accounts | 35 025.00 | 23 660.00 | | 35 025.00 |
DY Tax and social security liabilities | 37 922.00 | 44 540.00 | | 37 922.00 |
EA Other liabilities | 22 395.00 | 22 395.00 | | 22 395.00 |
EC TOTAL (IV) | 97 180.00 | 95 890.00 | | 97 180.00 |
EE Grand total (I to V) | 231 921.00 | 204 131.00 | | 231 921.00 |
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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 | | | | |
FG Production sold - services | 462 448.00 | | 462 448.00 | 462 448.00 |
FJ Net sales | 462 448.00 | | 462 448.00 | 462 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 728.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 464 211.00 | |
FU Purchases of raw materials and other supplies | | | 158 086.00 | |
FV Inventory change (raw materials and supplies) | | | 1 156.00 | |
FW Other purchases and external expenses | | | 73 021.00 | |
FX Taxes, duties, and similar payments | | | 5 877.00 | |
FY Salaries and Wages | | | 148 655.00 | |
FZ Social Security Contributions | | | 46 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 994.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 437 294.00 | |
GG - OPERATING RESULT (I - II) | | | 26 917.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 137.00 | |
GT Net expenses on sales of marketable securities | | | 176.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 35.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 35.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -35.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 211.00 | 440 544.00 | | 464 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 711.00 | 431 922.00 | | 437 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 500.00 | 8 622.00 | | 26 500.00 |
