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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 350.00 | | 13 350.00 | 13 350.00 |
AR Technical installations, industrial equipment and tools | 2 653.00 | 2 268.00 | 384.00 | 2 653.00 |
AT Other tangible assets | 84 777.00 | 71 660.00 | 13 116.00 | 84 777.00 |
BH Other financial assets | 3 396.00 | | 3 396.00 | 3 396.00 |
BJ TOTAL (I) | 104 177.00 | 73 928.00 | 30 248.00 | 104 177.00 |
BL Raw materials, supplies | 10 592.00 | | 10 592.00 | 10 592.00 |
BT Goods | 5 201.00 | | 5 201.00 | 5 201.00 |
BX Customers and related accounts | 66.00 | | 66.00 | 66.00 |
BZ Other receivables | 11 145.00 | | 11 145.00 | 11 145.00 |
CF Cash and cash equivalents | 94 813.00 | | 94 813.00 | 94 813.00 |
CH Prepaid expenses | 3 752.00 | | 3 752.00 | 3 752.00 |
CJ TOTAL (II) | 125 572.00 | | 125 572.00 | 125 572.00 |
CO Grand total (0 to V) | 229 749.00 | 73 928.00 | 155 820.00 | 229 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DG Other reserves | 13 141.00 | | | 13 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 797.00 | | | 51 797.00 |
DL TOTAL (I) | 69 939.00 | | | 69 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 929.00 | | | 41 929.00 |
DX Trade payables and related accounts | 11 734.00 | | | 11 734.00 |
DY Tax and social security liabilities | 32 217.00 | | | 32 217.00 |
EC TOTAL (IV) | 85 880.00 | | | 85 880.00 |
EE Grand total (I to V) | 155 820.00 | | | 155 820.00 |
EG Accrued income and payables due within one year | 85 880.00 | | | 85 880.00 |
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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 | 18 794.00 | | 18 794.00 | 18 794.00 |
FG Production sold - services | 294 835.00 | | 294 835.00 | 294 835.00 |
FJ Net sales | 313 630.00 | | 313 630.00 | 313 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 770.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 315 408.00 | |
FS Purchases of goods (including customs duties) | | | 11 461.00 | |
FT Inventory change (goods) | | | 2 301.00 | |
FU Purchases of raw materials and other supplies | | | 14 243.00 | |
FV Inventory change (raw materials and supplies) | | | -544.00 | |
FW Other purchases and external expenses | | | 76 982.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 118 638.00 | |
FZ Social Security Contributions | | | 17 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 818.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 249 891.00 | |
GG - OPERATING RESULT (I - II) | | | 65 517.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 770.00 | | | 1 770.00 |
HK Income tax | 13 261.00 | | | 13 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 427.00 | | | 315 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 629.00 | | | 263 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 797.00 | | | 51 797.00 |
