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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 | 8 688.00 | 8 086.00 | 602.00 | 8 688.00 |
AH Goodwill | 3 779.00 | | 3 779.00 | 3 779.00 |
AP Buildings | 20 373.00 | 19 259.00 | 1 114.00 | 20 373.00 |
AR Technical installations, industrial equipment and tools | 94 268.00 | 94 225.00 | 44.00 | 94 268.00 |
AT Other tangible assets | 19 323.00 | 18 221.00 | 1 102.00 | 19 323.00 |
BJ TOTAL (I) | 146 431.00 | 139 791.00 | 6 640.00 | 146 431.00 |
BT Goods | 9 222.00 | 2 849.00 | 6 373.00 | 9 222.00 |
BX Customers and related accounts | 26 043.00 | 668.00 | 25 375.00 | 26 043.00 |
BZ Other receivables | 6 403.00 | | 6 403.00 | 6 403.00 |
CF Cash and cash equivalents | 155 275.00 | | 155 275.00 | 155 275.00 |
CJ TOTAL (II) | 196 943.00 | 3 517.00 | 193 425.00 | 196 943.00 |
CO Grand total (0 to V) | 343 374.00 | 143 308.00 | 200 066.00 | 343 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 137 336.00 | | | 137 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 424.00 | | | 28 424.00 |
DL TOTAL (I) | 176 760.00 | | | 176 760.00 |
DX Trade payables and related accounts | 10 415.00 | | | 10 415.00 |
DY Tax and social security liabilities | 12 891.00 | | | 12 891.00 |
EC TOTAL (IV) | 23 306.00 | | | 23 306.00 |
EE Grand total (I to V) | 200 066.00 | | | 200 066.00 |
EG Accrued income and payables due within one year | 23 306.00 | | | 23 306.00 |
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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 | 28 306.00 | | 28 306.00 | 28 306.00 |
FG Production sold - services | 135 678.00 | | 135 678.00 | 135 678.00 |
FJ Net sales | 163 984.00 | | 163 984.00 | 163 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 904.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 167 891.00 | |
FS Purchases of goods (including customs duties) | | | 16 637.00 | |
FT Inventory change (goods) | | | 1 434.00 | |
FW Other purchases and external expenses | | | 40 267.00 | |
FX Taxes, duties, and similar payments | | | 9 485.00 | |
FY Salaries and Wages | | | 41 268.00 | |
FZ Social Security Contributions | | | 14 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 849.00 | |
GF Total Operating Expenses (II) | | | 129 383.00 | |
GG - OPERATING RESULT (I - II) | | | 38 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 084.00 | | | 10 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 891.00 | | | 167 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 467.00 | | | 139 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 424.00 | | | 28 424.00 |
