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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 63 783.00 | 63 783.00 | | 63 783.00 |
AT Other tangible assets | 89 452.00 | 87 469.00 | 1 983.00 | 89 452.00 |
BD Other fixed assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 155 615.00 | 151 253.00 | 4 362.00 | 155 615.00 |
BL Raw materials, supplies | 1 435.00 | | 1 435.00 | 1 435.00 |
BX Customers and related accounts | 107 876.00 | | 107 876.00 | 107 876.00 |
BZ Other receivables | 6 173.00 | | 6 173.00 | 6 173.00 |
CD Marketable securities | 38 000.00 | | 38 000.00 | 38 000.00 |
CF Cash and cash equivalents | 182 015.00 | | 182 015.00 | 182 015.00 |
CH Prepaid expenses | 5 590.00 | | 5 590.00 | 5 590.00 |
CJ TOTAL (II) | 341 088.00 | | 341 088.00 | 341 088.00 |
CO Grand total (0 to V) | 496 703.00 | 151 253.00 | 345 451.00 | 496 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 164 840.00 | 129 925.00 | | 164 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 376.00 | 51 483.00 | | 35 376.00 |
DL TOTAL (I) | 208 601.00 | 189 793.00 | | 208 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 43 757.00 | 67 957.00 | | 43 757.00 |
DY Tax and social security liabilities | 90 593.00 | 76 800.00 | | 90 593.00 |
EC TOTAL (IV) | 136 850.00 | 147 257.00 | | 136 850.00 |
EE Grand total (I to V) | 345 451.00 | 337 050.00 | | 345 451.00 |
EI Including equity loans | 2 500.00 | | | 2 500.00 |
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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 | 634 175.00 | | 634 175.00 | 634 175.00 |
FJ Net sales | 634 175.00 | | 634 175.00 | 634 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 634 629.00 | |
FU Purchases of raw materials and other supplies | | | 168 044.00 | |
FV Inventory change (raw materials and supplies) | | | 105.00 | |
FW Other purchases and external expenses | | | 74 921.00 | |
FX Taxes, duties, and similar payments | | | 6 627.00 | |
FY Salaries and Wages | | | 258 459.00 | |
FZ Social Security Contributions | | | 77 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 613.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 593 317.00 | |
GG - OPERATING RESULT (I - II) | | | 41 312.00 | |
GL Other interest and similar income | | | 990.00 | |
GO Net income from sales of marketable securities | | | 3 857.00 | |
GP Total financial income (V) | | | 4 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | 15.00 | | 131.00 |
HD Total exceptional income (VII) | 131.00 | 15.00 | | 131.00 |
HE Exceptional expenses on management operations | 4 120.00 | 81.00 | | 4 120.00 |
HH Total exceptional expenses (VIII) | 4 120.00 | 81.00 | | 4 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 990.00 | -66.00 | | -3 990.00 |
HK Income tax | 6 793.00 | 3 026.00 | | 6 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 606.00 | 724 335.00 | | 639 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 230.00 | 672 853.00 | | 604 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 376.00 | 51 483.00 | | 35 376.00 |
