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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 240.00 | 1 240.00 | | 1 240.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 40 000.00 | 40 000.00 | | 40 000.00 |
AR Technical installations, industrial equipment and tools | 49 501.00 | 38 515.00 | 10 986.00 | 49 501.00 |
AT Other tangible assets | 23 669.00 | 15 435.00 | 8 234.00 | 23 669.00 |
BJ TOTAL (I) | 134 410.00 | 95 190.00 | 39 219.00 | 134 410.00 |
BL Raw materials, supplies | 15 833.00 | | 15 833.00 | 15 833.00 |
BX Customers and related accounts | 99 096.00 | 3 085.00 | 96 011.00 | 99 096.00 |
BZ Other receivables | 9 468.00 | | 9 468.00 | 9 468.00 |
CF Cash and cash equivalents | 120 303.00 | | 120 303.00 | 120 303.00 |
CH Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
CJ TOTAL (II) | 248 265.00 | 3 085.00 | 245 180.00 | 248 265.00 |
CO Grand total (0 to V) | 382 674.00 | 98 275.00 | 284 399.00 | 382 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 166 746.00 | | | 166 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 724.00 | | | 28 724.00 |
DL TOTAL (I) | 203 720.00 | | | 203 720.00 |
DU Loans and Debts from Credit Institutions (3) | 8 316.00 | | | 8 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803.00 | | | 803.00 |
DX Trade payables and related accounts | 29 784.00 | | | 29 784.00 |
DY Tax and social security liabilities | 30 728.00 | | | 30 728.00 |
EA Other liabilities | 11 049.00 | | | 11 049.00 |
EC TOTAL (IV) | 80 680.00 | | | 80 680.00 |
EE Grand total (I to V) | 284 399.00 | | | 284 399.00 |
EG Accrued income and payables due within one year | 75 771.00 | | | 75 771.00 |
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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 | 411 224.00 | | 411 224.00 | 411 224.00 |
FJ Net sales | 411 224.00 | | 411 224.00 | 411 224.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 237.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 415 554.00 | |
FU Purchases of raw materials and other supplies | | | 168 878.00 | |
FV Inventory change (raw materials and supplies) | | | -12 333.00 | |
FW Other purchases and external expenses | | | 74 483.00 | |
FX Taxes, duties, and similar payments | | | 12 450.00 | |
FY Salaries and Wages | | | 96 469.00 | |
FZ Social Security Contributions | | | 32 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 663.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 379 708.00 | |
GG - OPERATING RESULT (I - II) | | | 35 846.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | 23 644.00 | | | 23 644.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 1 057.00 | | | 1 057.00 |
HH Total exceptional expenses (VIII) | 1 057.00 | | | 1 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 015.00 | | | -1 015.00 |
HK Income tax | 5 965.00 | | | 5 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 596.00 | | | 415 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 872.00 | | | 386 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 724.00 | | | 28 724.00 |
