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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 162 052.00 | 141 677.00 | 20 375.00 | 162 052.00 |
AT Other tangible assets | 258 843.00 | 205 646.00 | 53 197.00 | 258 843.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 437 192.00 | 347 323.00 | 89 868.00 | 437 192.00 |
BT Goods | 4 286.00 | | 4 286.00 | 4 286.00 |
BZ Other receivables | 12 812.00 | | 12 812.00 | 12 812.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 153 659.00 | | 153 659.00 | 153 659.00 |
CJ TOTAL (II) | 215 758.00 | | 215 758.00 | 215 758.00 |
CO Grand total (0 to V) | 652 950.00 | 347 323.00 | 305 626.00 | 652 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 58 862.00 | 61 647.00 | | 58 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 185.00 | 7 215.00 | | 41 185.00 |
DL TOTAL (I) | 188 048.00 | 156 862.00 | | 188 048.00 |
DU Loans and Debts from Credit Institutions (3) | 52 142.00 | | | 52 142.00 |
DX Trade payables and related accounts | 37 560.00 | 27 758.00 | | 37 560.00 |
DY Tax and social security liabilities | 27 875.00 | 43 325.00 | | 27 875.00 |
EC TOTAL (IV) | 117 578.00 | 71 083.00 | | 117 578.00 |
EE Grand total (I to V) | 305 626.00 | 227 946.00 | | 305 626.00 |
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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 | | | 11 782.00 | |
FD Production sold - goods | | | 1 143 567.00 | |
FJ Net sales | | | 1 155 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 451.00 | |
FQ Other income | | | 1 711.00 | |
FR Total operating income (I) | | | 1 158 513.00 | |
FS Purchases of goods (including customs duties) | | | 589 325.00 | |
FT Inventory change (goods) | | | 6 517.00 | |
FU Purchases of raw materials and other supplies | | | 14 439.00 | |
FW Other purchases and external expenses | | | 180 182.00 | |
FX Taxes, duties, and similar payments | | | 4 720.00 | |
FY Salaries and Wages | | | 224 531.00 | |
FZ Social Security Contributions | | | 78 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 585.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 109 570.00 | |
GG - OPERATING RESULT (I - II) | | | 48 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 998.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 8 652.00 | | | 8 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 511.00 | 1 089 679.00 | | 1 159 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 326.00 | 1 082 464.00 | | 1 118 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 185.00 | 7 215.00 | | 41 185.00 |
