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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 | 4 679.00 | 4 679.00 | | 4 679.00 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 9 963.00 | | 9 963.00 | 9 963.00 |
AR Technical installations, industrial equipment and tools | 236 958.00 | 171 599.00 | 65 359.00 | 236 958.00 |
AT Other tangible assets | 16 271.00 | 9 187.00 | 7 083.00 | 16 271.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 268 334.00 | 185 567.00 | 82 767.00 | 268 334.00 |
BT Goods | 16 011.00 | | 16 011.00 | 16 011.00 |
BX Customers and related accounts | 56 611.00 | 195.00 | 56 416.00 | 56 611.00 |
BZ Other receivables | 3 377.00 | | 3 377.00 | 3 377.00 |
CF Cash and cash equivalents | 162 228.00 | | 162 228.00 | 162 228.00 |
CH Prepaid expenses | 14 094.00 | | 14 094.00 | 14 094.00 |
CJ TOTAL (II) | 252 323.00 | 195.00 | 252 127.00 | 252 323.00 |
CO Grand total (0 to V) | 520 657.00 | 185 762.00 | 334 894.00 | 520 657.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 130 156.00 | 97 792.00 | | 130 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 778.00 | 42 364.00 | | 57 778.00 |
DL TOTAL (I) | 248 435.00 | 200 656.00 | | 248 435.00 |
DU Loans and Debts from Credit Institutions (3) | 19 349.00 | 6 292.00 | | 19 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 855.00 | 8 710.00 | | 10 855.00 |
DX Trade payables and related accounts | 18 285.00 | 67 001.00 | | 18 285.00 |
DY Tax and social security liabilities | 37 754.00 | 19 043.00 | | 37 754.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 86 459.00 | 101 047.00 | | 86 459.00 |
EE Grand total (I to V) | 334 894.00 | 301 704.00 | | 334 894.00 |
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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 | 218 033.00 | 4 720.00 | 222 754.00 | 218 033.00 |
FG Production sold - services | 116 495.00 | | 116 495.00 | 116 495.00 |
FJ Net sales | 334 529.00 | 4 720.00 | 339 249.00 | 334 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 339 256.00 | |
FS Purchases of goods (including customs duties) | | | 68 940.00 | |
FT Inventory change (goods) | | | 263.00 | |
FU Purchases of raw materials and other supplies | | | 5 500.00 | |
FW Other purchases and external expenses | | | 72 169.00 | |
FX Taxes, duties, and similar payments | | | 4 701.00 | |
FY Salaries and Wages | | | 60 497.00 | |
FZ Social Security Contributions | | | 28 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195.00 | |
GE Other Expenses | | | 5 440.00 | |
GF Total Operating Expenses (II) | | | 267 535.00 | |
GG - OPERATING RESULT (I - II) | | | 71 721.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 405.00 | 40.00 | | 405.00 |
HB Exceptional income from capital transactions | 750.00 | 6 100.00 | | 750.00 |
HD Total exceptional income (VII) | 1 155.00 | 6 140.00 | | 1 155.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 748.00 | 2 643.00 | | 748.00 |
HH Total exceptional expenses (VIII) | 748.00 | 2 733.00 | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406.00 | 3 406.00 | | 406.00 |
HK Income tax | 14 052.00 | 7 903.00 | | 14 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 414.00 | 348 815.00 | | 340 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 636.00 | 306 451.00 | | 282 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 778.00 | 42 364.00 | | 57 778.00 |
