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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 578.00 | | 22 578.00 | 22 578.00 |
AR Technical installations, industrial equipment and tools | 76 857.00 | 74 879.00 | 1 979.00 | 76 857.00 |
AT Other tangible assets | 31 064.00 | 30 764.00 | 300.00 | 31 064.00 |
BJ TOTAL (I) | 130 499.00 | 105 643.00 | 24 857.00 | 130 499.00 |
BT Goods | 3 249.00 | 700.00 | 2 549.00 | 3 249.00 |
BX Customers and related accounts | 18 153.00 | | 18 153.00 | 18 153.00 |
BZ Other receivables | 328.00 | | 328.00 | 328.00 |
CF Cash and cash equivalents | 73 151.00 | | 73 151.00 | 73 151.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 96 294.00 | 700.00 | 95 594.00 | 96 294.00 |
CO Grand total (0 to V) | 226 794.00 | 106 343.00 | 120 451.00 | 226 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 38 245.00 | 17 199.00 | | 38 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 613.00 | 84 486.00 | | 15 613.00 |
DL TOTAL (I) | 92 358.00 | 140 185.00 | | 92 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 489.00 | 1 334.00 | | 2 489.00 |
DX Trade payables and related accounts | 8 013.00 | 13 123.00 | | 8 013.00 |
DY Tax and social security liabilities | 17 591.00 | 39 570.00 | | 17 591.00 |
EC TOTAL (IV) | 28 092.00 | 54 026.00 | | 28 092.00 |
EE Grand total (I to V) | 120 451.00 | 194 211.00 | | 120 451.00 |
EG Accrued income and payables due within one year | 28 092.00 | 54 026.00 | | 28 092.00 |
EI Including equity loans | 2 489.00 | | | 2 489.00 |
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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 | | | 101 969.00 | |
FG Production sold - services | | | 117 062.00 | |
FJ Net sales | | | 219 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 905.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 221 945.00 | |
FS Purchases of goods (including customs duties) | | | 60 343.00 | |
FT Inventory change (goods) | | | 407.00 | |
FU Purchases of raw materials and other supplies | | | 8 982.00 | |
FW Other purchases and external expenses | | | 42 965.00 | |
FX Taxes, duties, and similar payments | | | 4 629.00 | |
FY Salaries and Wages | | | 62 213.00 | |
FZ Social Security Contributions | | | 23 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 204 248.00 | |
GG - OPERATING RESULT (I - II) | | | 17 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 671.00 | | | 671.00 |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | 671.00 | 80 000.00 | | 671.00 |
HF Exceptional expenses on capital transactions | | 7 623.00 | | |
HH Total exceptional expenses (VIII) | | 7 623.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 671.00 | 72 378.00 | | 671.00 |
HK Income tax | 2 755.00 | 25 481.00 | | 2 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 616.00 | 341 517.00 | | 222 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 003.00 | 257 031.00 | | 207 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 613.00 | 84 486.00 | | 15 613.00 |
