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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 49 997.00 | 11 915.00 | 38 082.00 | 49 997.00 |
AT Other tangible assets | 7 909.00 | 718.00 | 7 190.00 | 7 909.00 |
BJ TOTAL (I) | 117 905.00 | 12 633.00 | 105 272.00 | 117 905.00 |
BT Goods | 20 626.00 | | 20 626.00 | 20 626.00 |
BX Customers and related accounts | 2 178.00 | | 2 178.00 | 2 178.00 |
BZ Other receivables | 17 278.00 | | 17 278.00 | 17 278.00 |
CD Marketable securities | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 169 218.00 | | 169 218.00 | 169 218.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 210 227.00 | | 210 227.00 | 210 227.00 |
CO Grand total (0 to V) | 328 132.00 | 12 633.00 | 315 499.00 | 328 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 136 265.00 | | | 136 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 016.00 | | | 74 016.00 |
DK Regulated provisions | 23.00 | | | 23.00 |
DL TOTAL (I) | 211 954.00 | | | 211 954.00 |
DU Loans and Debts from Credit Institutions (3) | 15 198.00 | | | 15 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 693.00 | | | 32 693.00 |
DX Trade payables and related accounts | 36 192.00 | | | 36 192.00 |
DY Tax and social security liabilities | 17 961.00 | | | 17 961.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 103 545.00 | | | 103 545.00 |
EE Grand total (I to V) | 315 499.00 | | | 315 499.00 |
EG Accrued income and payables due within one year | 94 386.00 | | | 94 386.00 |
EI Including equity loans | 32 693.00 | | | 32 693.00 |
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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 | 10 302.00 | | 10 302.00 | 10 302.00 |
FG Production sold - services | 452 687.00 | | 452 687.00 | 452 687.00 |
FJ Net sales | 462 989.00 | | 462 989.00 | 462 989.00 |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 463 582.00 | |
FS Purchases of goods (including customs duties) | | | 102 265.00 | |
FT Inventory change (goods) | | | -7 873.00 | |
FU Purchases of raw materials and other supplies | | | 14 078.00 | |
FW Other purchases and external expenses | | | 55 718.00 | |
FX Taxes, duties, and similar payments | | | 2 161.00 | |
FY Salaries and Wages | | | 176 433.00 | |
FZ Social Security Contributions | | | 19 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 587.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 367 745.00 | |
GG - OPERATING RESULT (I - II) | | | 95 837.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HK Income tax | 21 901.00 | | | 21 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 842.00 | | | 463 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 826.00 | | | 389 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 016.00 | | | 74 016.00 |
