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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 | 5 817.00 | 4 583.00 | 1 234.00 | 5 817.00 |
AH Goodwill | 25 926.00 | | 25 926.00 | 25 926.00 |
AR Technical installations, industrial equipment and tools | 36 867.00 | 26 670.00 | 10 197.00 | 36 867.00 |
AT Other tangible assets | 56 207.00 | 36 152.00 | 20 055.00 | 56 207.00 |
BJ TOTAL (I) | 124 817.00 | 67 405.00 | 57 412.00 | 124 817.00 |
BT Goods | 7 356.00 | | 7 356.00 | 7 356.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 499.00 | | 14 499.00 | 14 499.00 |
CF Cash and cash equivalents | 92 886.00 | | 92 886.00 | 92 886.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 742.00 | | 114 742.00 | 114 742.00 |
CO Grand total (0 to V) | 239 558.00 | 67 405.00 | 172 153.00 | 239 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 31 502.00 | 14 846.00 | | 31 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 430.00 | 16 656.00 | | 39 430.00 |
DL TOTAL (I) | 79 732.00 | 40 302.00 | | 79 732.00 |
DU Loans and Debts from Credit Institutions (3) | 62 745.00 | 76 516.00 | | 62 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 61.00 | | 70.00 |
DX Trade payables and related accounts | 5 790.00 | 6 858.00 | | 5 790.00 |
DY Tax and social security liabilities | 23 417.00 | 11 290.00 | | 23 417.00 |
EA Other liabilities | 400.00 | 4 950.00 | | 400.00 |
EC TOTAL (IV) | 92 421.00 | 99 675.00 | | 92 421.00 |
EE Grand total (I to V) | 172 153.00 | 139 977.00 | | 172 153.00 |
EG Accrued income and payables due within one year | 92 421.00 | 99 675.00 | | 92 421.00 |
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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 | 169 315.00 | 22 772.00 | 192 087.00 | 169 315.00 |
FG Production sold - services | | | | |
FJ Net sales | 169 315.00 | 22 772.00 | 192 087.00 | 169 315.00 |
FO Operating subsidies | | | 7 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 901.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 218 901.00 | |
FS Purchases of goods (including customs duties) | | | 63 623.00 | |
FT Inventory change (goods) | | | -3 371.00 | |
FW Other purchases and external expenses | | | 39 113.00 | |
FX Taxes, duties, and similar payments | | | 3 438.00 | |
FY Salaries and Wages | | | 44 552.00 | |
FZ Social Security Contributions | | | 10 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 165.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 178 158.00 | |
GG - OPERATING RESULT (I - II) | | | 40 743.00 | |
GR Interest and similar expenses | | | 1 999.00 | |
GU Total financial expenses (VI) | | | 1 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277.00 | | | 277.00 |
HB Exceptional income from capital transactions | 409.00 | 2 165.00 | | 409.00 |
HD Total exceptional income (VII) | 686.00 | 2 165.00 | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 686.00 | 2 165.00 | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 587.00 | 199 518.00 | | 219 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 157.00 | 182 862.00 | | 180 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 430.00 | 16 656.00 | | 39 430.00 |
