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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 80 308.00 | 21 126.00 | 59 182.00 | 80 308.00 |
AT Other tangible assets | 499.00 | 437.00 | 62.00 | 499.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 109 642.00 | 26 563.00 | 83 079.00 | 109 642.00 |
BL Raw materials, supplies | 2 249.00 | | 2 249.00 | 2 249.00 |
BT Goods | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 182.00 | | 182.00 | 182.00 |
BZ Other receivables | 4 525.00 | | 4 525.00 | 4 525.00 |
CD Marketable securities | 17 032.00 | | 17 032.00 | 17 032.00 |
CF Cash and cash equivalents | 45 971.00 | | 45 971.00 | 45 971.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 70 313.00 | | 70 313.00 | 70 313.00 |
CO Grand total (0 to V) | 179 955.00 | 26 563.00 | 153 392.00 | 179 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 23 341.00 | 17 199.00 | | 23 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 722.00 | 18 219.00 | | 45 722.00 |
DL TOTAL (I) | 82 263.00 | 48 618.00 | | 82 263.00 |
DU Loans and Debts from Credit Institutions (3) | 38 903.00 | 60 212.00 | | 38 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 129.00 | | 130.00 |
DY Tax and social security liabilities | 30 429.00 | 29 002.00 | | 30 429.00 |
EA Other liabilities | 1 667.00 | | | 1 667.00 |
EC TOTAL (IV) | 71 129.00 | 89 344.00 | | 71 129.00 |
EE Grand total (I to V) | 153 392.00 | 137 962.00 | | 153 392.00 |
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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 | | | 2 152.00 | |
FD Production sold - goods | | | 231 196.00 | |
FJ Net sales | | | 233 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 967.00 | |
FR Total operating income (I) | | | 235 315.00 | |
FS Purchases of goods (including customs duties) | | | 6 768.00 | |
FT Inventory change (goods) | | | 149.00 | |
FU Purchases of raw materials and other supplies | | | 61 103.00 | |
FV Inventory change (raw materials and supplies) | | | 43.00 | |
FW Other purchases and external expenses | | | 33 812.00 | |
FX Taxes, duties, and similar payments | | | 3 256.00 | |
FY Salaries and Wages | | | 42 682.00 | |
FZ Social Security Contributions | | | 22 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 391.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 180 442.00 | |
GG - OPERATING RESULT (I - II) | | | 54 873.00 | |
GP Total financial income (V) | | | 463.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 434.00 | 6 036.00 | | 3 434.00 |
HH Total exceptional expenses (VIII) | 498.00 | 1 859.00 | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 936.00 | 4 177.00 | | 2 936.00 |
HK Income tax | 10 391.00 | 3 365.00 | | 10 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 212.00 | 196 695.00 | | 239 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 490.00 | 178 476.00 | | 193 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 722.00 | 18 219.00 | | 45 722.00 |
