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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 30 206.00 | 29 528.00 | 678.00 | 30 206.00 |
AT Other tangible assets | 42 971.00 | 42 633.00 | 338.00 | 42 971.00 |
BJ TOTAL (I) | 82 324.00 | 72 161.00 | 10 163.00 | 82 324.00 |
BL Raw materials, supplies | 10 326.00 | | 10 326.00 | 10 326.00 |
BX Customers and related accounts | 20 995.00 | | 20 995.00 | 20 995.00 |
BZ Other receivables | 1 974.00 | | 1 974.00 | 1 974.00 |
CF Cash and cash equivalents | 58 312.00 | | 58 312.00 | 58 312.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 92 387.00 | | 92 387.00 | 92 387.00 |
CO Grand total (0 to V) | 174 711.00 | 72 161.00 | 102 550.00 | 174 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 400.00 | | | 31 400.00 |
DD Legal reserve (1) | 3 140.00 | | | 3 140.00 |
DG Other reserves | 25 928.00 | | | 25 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 347.00 | | | 28 347.00 |
DL TOTAL (I) | 88 815.00 | | | 88 815.00 |
DX Trade payables and related accounts | 3 683.00 | | | 3 683.00 |
DY Tax and social security liabilities | 10 052.00 | | | 10 052.00 |
EC TOTAL (IV) | 13 735.00 | | | 13 735.00 |
EE Grand total (I to V) | 102 550.00 | | | 102 550.00 |
EG Accrued income and payables due within one year | 13 735.00 | | | 13 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 157 228.00 | | 157 228.00 | 157 228.00 |
FJ Net sales | 157 228.00 | | 157 228.00 | 157 228.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 158 230.00 | |
FU Purchases of raw materials and other supplies | | | 29 662.00 | |
FV Inventory change (raw materials and supplies) | | | -1 060.00 | |
FW Other purchases and external expenses | | | 22 959.00 | |
FX Taxes, duties, and similar payments | | | 3 185.00 | |
FY Salaries and Wages | | | 52 901.00 | |
FZ Social Security Contributions | | | 18 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 126 405.00 | |
GG - OPERATING RESULT (I - II) | | | 31 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 477.00 | | | 477.00 |
HD Total exceptional income (VII) | 477.00 | | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477.00 | | | 477.00 |
HK Income tax | 4 201.00 | | | 4 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 953.00 | | | 158 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 606.00 | | | 130 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 347.00 | | | 28 347.00 |
