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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 212.00 | 2 212.00 | | 2 212.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 19 687.00 | 18 453.00 | 1 235.00 | 19 687.00 |
AT Other tangible assets | 99 749.00 | 90 816.00 | 8 934.00 | 99 749.00 |
BH Other financial assets | 5 910.00 | | 5 910.00 | 5 910.00 |
BJ TOTAL (I) | 172 558.00 | 111 480.00 | 61 078.00 | 172 558.00 |
BL Raw materials, supplies | 5 089.00 | | 5 089.00 | 5 089.00 |
BX Customers and related accounts | 18 381.00 | | 18 381.00 | 18 381.00 |
BZ Other receivables | 10 857.00 | | 10 857.00 | 10 857.00 |
CD Marketable securities | 23 166.00 | | 23 166.00 | 23 166.00 |
CF Cash and cash equivalents | 125 043.00 | | 125 043.00 | 125 043.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 183 097.00 | | 183 097.00 | 183 097.00 |
CO Grand total (0 to V) | 355 655.00 | 111 480.00 | 244 175.00 | 355 655.00 |
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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 |
DH Retained earnings | 125 941.00 | 99 441.00 | | 125 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 953.00 | 26 500.00 | | 21 953.00 |
DL TOTAL (I) | 156 694.00 | 134 741.00 | | 156 694.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 840.00 | | |
DX Trade payables and related accounts | 32 657.00 | 35 025.00 | | 32 657.00 |
DY Tax and social security liabilities | 32 177.00 | 35 851.00 | | 32 177.00 |
DZ Fixed asset liabilities and related accounts | 1 252.00 | 2 069.00 | | 1 252.00 |
EA Other liabilities | 21 395.00 | 22 395.00 | | 21 395.00 |
EC TOTAL (IV) | 87 481.00 | 97 180.00 | | 87 481.00 |
EE Grand total (I to V) | 244 175.00 | 231 921.00 | | 244 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 460 666.00 | | 460 666.00 | 460 666.00 |
FJ Net sales | 460 666.00 | | 460 666.00 | 460 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 463 308.00 | |
FU Purchases of raw materials and other supplies | | | 150 161.00 | |
FV Inventory change (raw materials and supplies) | | | -1 871.00 | |
FW Other purchases and external expenses | | | 70 770.00 | |
FX Taxes, duties, and similar payments | | | 4 917.00 | |
FY Salaries and Wages | | | 159 818.00 | |
FZ Social Security Contributions | | | 50 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 549.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 439 426.00 | |
GG - OPERATING RESULT (I - II) | | | 23 882.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 174.00 | 105.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 105.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | -105.00 | | -174.00 |
HK Income tax | 2 175.00 | | | 2 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 747.00 | 464 211.00 | | 463 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 794.00 | 437 711.00 | | 441 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 953.00 | 26 500.00 | | 21 953.00 |
