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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 2 005.00 | 1 732.00 | 273.00 | 2 005.00 |
AT Other tangible assets | 147 493.00 | 49 593.00 | 97 900.00 | 147 493.00 |
BH Other financial assets | 1 617.00 | | 1 617.00 | 1 617.00 |
BJ TOTAL (I) | 152 675.00 | 52 825.00 | 99 850.00 | 152 675.00 |
BL Raw materials, supplies | 25 172.00 | | 25 172.00 | 25 172.00 |
BX Customers and related accounts | 120 396.00 | | 120 396.00 | 120 396.00 |
BZ Other receivables | 14 279.00 | | 14 279.00 | 14 279.00 |
CD Marketable securities | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 53 545.00 | | 53 545.00 | 53 545.00 |
CH Prepaid expenses | 4 719.00 | | 4 719.00 | 4 719.00 |
CJ TOTAL (II) | 218 306.00 | | 218 306.00 | 218 306.00 |
CO Grand total (0 to V) | 370 981.00 | 52 825.00 | 318 156.00 | 370 981.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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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 |
DE Statutory or contractual reserves | 21 343.00 | 21 343.00 | | 21 343.00 |
DH Retained earnings | 111 280.00 | 114 415.00 | | 111 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 094.00 | -3 136.00 | | 23 094.00 |
DL TOTAL (I) | 164 101.00 | 141 007.00 | | 164 101.00 |
DU Loans and Debts from Credit Institutions (3) | 80 663.00 | 52 127.00 | | 80 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 209.00 | | 172.00 |
DX Trade payables and related accounts | 20 061.00 | 24 153.00 | | 20 061.00 |
DY Tax and social security liabilities | 51 460.00 | 74 906.00 | | 51 460.00 |
EA Other liabilities | 1 699.00 | | | 1 699.00 |
EC TOTAL (IV) | 154 055.00 | 151 396.00 | | 154 055.00 |
EE Grand total (I to V) | 318 156.00 | 292 403.00 | | 318 156.00 |
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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 | 449 190.00 | | 449 190.00 | 449 190.00 |
FJ Net sales | 449 190.00 | | 449 190.00 | 449 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 450 319.00 | |
FU Purchases of raw materials and other supplies | | | 58 491.00 | |
FV Inventory change (raw materials and supplies) | | | -359.00 | |
FW Other purchases and external expenses | | | 92 089.00 | |
FX Taxes, duties, and similar payments | | | 12 205.00 | |
FY Salaries and Wages | | | 156 002.00 | |
FZ Social Security Contributions | | | 64 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 940.00 | |
GE Other Expenses | | | 2 437.00 | |
GF Total Operating Expenses (II) | | | 414 525.00 | |
GG - OPERATING RESULT (I - II) | | | 35 794.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 667.00 | | | 27 667.00 |
HD Total exceptional income (VII) | 27 667.00 | | | 27 667.00 |
HE Exceptional expenses on management operations | 8 221.00 | 8 445.00 | | 8 221.00 |
HF Exceptional expenses on capital transactions | 22 500.00 | 6 565.00 | | 22 500.00 |
HH Total exceptional expenses (VIII) | 30 721.00 | 15 010.00 | | 30 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 055.00 | -15 010.00 | | -3 055.00 |
HK Income tax | 8 500.00 | 3 249.00 | | 8 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 989.00 | 442 320.00 | | 477 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 895.00 | 445 455.00 | | 454 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 094.00 | -3 136.00 | | 23 094.00 |
