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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 | 174.00 | 174.00 | | 174.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 110 883.00 | 110 231.00 | 652.00 | 110 883.00 |
AT Other tangible assets | 44 441.00 | 33 124.00 | 11 317.00 | 44 441.00 |
BJ TOTAL (I) | 173 498.00 | 143 528.00 | 29 970.00 | 173 498.00 |
BL Raw materials, supplies | 4 114.00 | | 4 114.00 | 4 114.00 |
BX Customers and related accounts | 35 964.00 | | 35 964.00 | 35 964.00 |
BZ Other receivables | 51 849.00 | | 51 849.00 | 51 849.00 |
CF Cash and cash equivalents | 59 330.00 | | 59 330.00 | 59 330.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 152 567.00 | | 152 567.00 | 152 567.00 |
CO Grand total (0 to V) | 326 065.00 | 143 528.00 | 182 537.00 | 326 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 132 030.00 | | | 132 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 405.00 | | | 20 405.00 |
DL TOTAL (I) | 160 684.00 | | | 160 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | | | 369.00 |
DX Trade payables and related accounts | 8 669.00 | | | 8 669.00 |
DY Tax and social security liabilities | 12 815.00 | | | 12 815.00 |
EC TOTAL (IV) | 21 852.00 | | | 21 852.00 |
EE Grand total (I to V) | 182 537.00 | | | 182 537.00 |
EG Accrued income and payables due within one year | 21 852.00 | | | 21 852.00 |
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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 | 149 367.00 | | 149 367.00 | 149 367.00 |
FJ Net sales | 149 367.00 | | 149 367.00 | 149 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 006.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 375.00 | |
FU Purchases of raw materials and other supplies | | | 25 886.00 | |
FV Inventory change (raw materials and supplies) | | | 192.00 | |
FW Other purchases and external expenses | | | 46 781.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FY Salaries and Wages | | | 42 899.00 | |
FZ Social Security Contributions | | | 6 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 496.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 306.00 | |
GG - OPERATING RESULT (I - II) | | | 23 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 730.00 | |
GR Interest and similar expenses | | | -64.00 | |
GU Total financial expenses (VI) | | | -64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 006.00 | | | 1 006.00 |
A2 TOTAL ASSETS | 1 175.00 | | | 1 175.00 |
HK Income tax | 3 459.00 | | | 3 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 105.00 | | | 151 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 701.00 | | | 130 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 405.00 | | | 20 405.00 |
