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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 970.00 | | 25 970.00 | 25 970.00 |
AR Technical installations, industrial equipment and tools | 32 793.00 | 16 476.00 | 16 317.00 | 32 793.00 |
AT Other tangible assets | 7 939.00 | 1 845.00 | 6 094.00 | 7 939.00 |
BJ TOTAL (I) | 71 351.00 | 18 321.00 | 53 031.00 | 71 351.00 |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 103 683.00 | | 103 683.00 | 103 683.00 |
CJ TOTAL (II) | 104 211.00 | | 104 211.00 | 104 211.00 |
CO Grand total (0 to V) | 175 562.00 | 18 321.00 | 157 242.00 | 175 562.00 |
CU Other investments | 4 650.00 | | 4 650.00 | 4 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 30 905.00 | 2 885.00 | | 30 905.00 |
DH Retained earnings | 8.00 | -63.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 558.00 | 28 091.00 | | 52 558.00 |
DL TOTAL (I) | 101 071.00 | 48 513.00 | | 101 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 451.00 | 33 179.00 | | 33 451.00 |
DX Trade payables and related accounts | 1 211.00 | 5 446.00 | | 1 211.00 |
DY Tax and social security liabilities | 21 509.00 | 21 243.00 | | 21 509.00 |
EC TOTAL (IV) | 56 171.00 | 59 868.00 | | 56 171.00 |
EE Grand total (I to V) | 157 242.00 | 108 381.00 | | 157 242.00 |
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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 | 187 624.00 | | 187 624.00 | 187 624.00 |
FJ Net sales | 187 624.00 | | 187 624.00 | 187 624.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 187 690.00 | |
FU Purchases of raw materials and other supplies | | | 27 032.00 | |
FW Other purchases and external expenses | | | 83 841.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FZ Social Security Contributions | | | 3 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 979.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 121 438.00 | |
GG - OPERATING RESULT (I - II) | | | 66 252.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 312.00 | | |
HH Total exceptional expenses (VIII) | | 2 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 312.00 | | |
HK Income tax | 13 616.00 | 4 945.00 | | 13 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 765.00 | 100 419.00 | | 187 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 207.00 | 72 329.00 | | 135 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 558.00 | 28 091.00 | | 52 558.00 |
