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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AR Technical installations, industrial equipment and tools | 73 690.00 | 73 690.00 | | 73 690.00 |
AT Other tangible assets | 255 147.00 | 245 142.00 | 10 005.00 | 255 147.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 329 060.00 | 318 833.00 | 10 227.00 | 329 060.00 |
BT Goods | 2 414.00 | | 2 414.00 | 2 414.00 |
BX Customers and related accounts | 21 692.00 | | 21 692.00 | 21 692.00 |
BZ Other receivables | 30 425.00 | | 30 425.00 | 30 425.00 |
CF Cash and cash equivalents | 325 772.00 | | 325 772.00 | 325 772.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 380 447.00 | | 380 447.00 | 380 447.00 |
CO Grand total (0 to V) | 709 507.00 | 318 833.00 | 390 675.00 | 709 507.00 |
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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 |
DG Other reserves | 169 484.00 | 163 744.00 | | 169 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 619.00 | 23 740.00 | | 20 619.00 |
DL TOTAL (I) | 198 902.00 | 196 284.00 | | 198 902.00 |
DP Provisions for Risks | 112 000.00 | 52 000.00 | | 112 000.00 |
DR TOTAL (IV) | 112 000.00 | 52 000.00 | | 112 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667.00 | | | 1 667.00 |
DX Trade payables and related accounts | 18 598.00 | 20 021.00 | | 18 598.00 |
DY Tax and social security liabilities | 59 507.00 | 64 539.00 | | 59 507.00 |
EC TOTAL (IV) | 79 772.00 | 84 560.00 | | 79 772.00 |
EE Grand total (I to V) | 390 675.00 | 332 844.00 | | 390 675.00 |
EG Accrued income and payables due within one year | 79 772.00 | 54 560.00 | | 79 772.00 |
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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 | 585 228.00 | | 585 228.00 | 585 228.00 |
FJ Net sales | 585 228.00 | | 585 228.00 | 585 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 512.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 601 765.00 | |
FS Purchases of goods (including customs duties) | | | 55 542.00 | |
FT Inventory change (goods) | | | 2 229.00 | |
FU Purchases of raw materials and other supplies | | | 126 366.00 | |
FW Other purchases and external expenses | | | 88 769.00 | |
FX Taxes, duties, and similar payments | | | 5 706.00 | |
FY Salaries and Wages | | | 174 501.00 | |
FZ Social Security Contributions | | | 52 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 576 336.00 | |
GG - OPERATING RESULT (I - II) | | | 25 429.00 | |
GL Other interest and similar income | | | 210.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 87.00 | | |
HF Exceptional expenses on capital transactions | 3 263.00 | | | 3 263.00 |
HH Total exceptional expenses (VIII) | 3 263.00 | 87.00 | | 3 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 262.00 | -87.00 | | -3 262.00 |
HK Income tax | 1 758.00 | 2 586.00 | | 1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 975.00 | 563 244.00 | | 601 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 356.00 | 539 504.00 | | 581 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 619.00 | 23 740.00 | | 20 619.00 |
