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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
AH Goodwill | 48 039.00 | | 48 039.00 | 48 039.00 |
AR Technical installations, industrial equipment and tools | 30 817.00 | 26 606.00 | 4 211.00 | 30 817.00 |
AT Other tangible assets | 78 907.00 | 72 913.00 | 5 995.00 | 78 907.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 161 212.00 | 100 528.00 | 60 683.00 | 161 212.00 |
BL Raw materials, supplies | 8 553.00 | | 8 553.00 | 8 553.00 |
BT Goods | 16 989.00 | | 16 989.00 | 16 989.00 |
BZ Other receivables | 6 938.00 | | 6 938.00 | 6 938.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 61 770.00 | | 61 770.00 | 61 770.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 155 378.00 | | 155 378.00 | 155 378.00 |
CO Grand total (0 to V) | 316 590.00 | 100 528.00 | 216 061.00 | 316 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 020.00 | 76 240.00 | | 100 020.00 |
DD Legal reserve (1) | 7 624.00 | 7 624.00 | | 7 624.00 |
DG Other reserves | 47 958.00 | 67 323.00 | | 47 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 516.00 | 12 038.00 | | 13 516.00 |
DL TOTAL (I) | 169 118.00 | 163 226.00 | | 169 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151.00 | 854.00 | | 1 151.00 |
DX Trade payables and related accounts | 6 703.00 | 7 525.00 | | 6 703.00 |
DY Tax and social security liabilities | 39 090.00 | 42 535.00 | | 39 090.00 |
EC TOTAL (IV) | 46 944.00 | 50 913.00 | | 46 944.00 |
EE Grand total (I to V) | 216 061.00 | 214 138.00 | | 216 061.00 |
EI Including equity loans | 1 151.00 | | | 1 151.00 |
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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 | 36 339.00 | | 36 339.00 | 36 339.00 |
FG Production sold - services | 309 690.00 | | 309 690.00 | 309 690.00 |
FJ Net sales | 346 029.00 | | 346 029.00 | 346 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 053.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 356 159.00 | |
FS Purchases of goods (including customs duties) | | | 3 529.00 | |
FT Inventory change (goods) | | | -2 701.00 | |
FU Purchases of raw materials and other supplies | | | 47 156.00 | |
FV Inventory change (raw materials and supplies) | | | -776.00 | |
FW Other purchases and external expenses | | | 78 907.00 | |
FX Taxes, duties, and similar payments | | | 7 098.00 | |
FY Salaries and Wages | | | 168 648.00 | |
FZ Social Security Contributions | | | 34 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 239.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 340 321.00 | |
GG - OPERATING RESULT (I - II) | | | 15 838.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 385.00 | 782.00 | | 2 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 222.00 | 355 543.00 | | 356 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 706.00 | 343 504.00 | | 342 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 516.00 | 12 038.00 | | 13 516.00 |
