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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 19 450.00 | 14 650.00 | 4 800.00 | 19 450.00 |
AT Other tangible assets | 20 372.00 | 6 913.00 | 13 458.00 | 20 372.00 |
BJ TOTAL (I) | 55 518.00 | 22 213.00 | 33 304.00 | 55 518.00 |
BL Raw materials, supplies | 390.00 | | 390.00 | 390.00 |
BN Goods in progress | 627.00 | | 627.00 | 627.00 |
BX Customers and related accounts | 6 242.00 | | 6 242.00 | 6 242.00 |
BZ Other receivables | 1 633.00 | | 1 633.00 | 1 633.00 |
CF Cash and cash equivalents | 78 626.00 | | 78 626.00 | 78 626.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 87 624.00 | | 87 624.00 | 87 624.00 |
CO Grand total (0 to V) | 143 143.00 | 22 213.00 | 120 929.00 | 143 143.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 1 078.00 | 961.00 | | 1 078.00 |
DG Other reserves | 20 500.00 | 18 261.00 | | 20 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 987.00 | 2 356.00 | | 32 987.00 |
DL TOTAL (I) | 91 567.00 | 58 579.00 | | 91 567.00 |
DU Loans and Debts from Credit Institutions (3) | 12 584.00 | 19 404.00 | | 12 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 1 631.00 | 5 349.00 | | 1 631.00 |
DY Tax and social security liabilities | 13 895.00 | 1 509.00 | | 13 895.00 |
EC TOTAL (IV) | 29 362.00 | 26 263.00 | | 29 362.00 |
EE Grand total (I to V) | 120 929.00 | 84 842.00 | | 120 929.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | 65 145.00 | 57 140.00 | 122 285.00 | 65 145.00 |
FJ Net sales | 65 145.00 | 57 140.00 | 122 285.00 | 65 145.00 |
FM Inventory production | | | 627.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 914.00 | |
FU Purchases of raw materials and other supplies | | | 22 326.00 | |
FV Inventory change (raw materials and supplies) | | | -110.00 | |
FW Other purchases and external expenses | | | 29 691.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 21 500.00 | |
FZ Social Security Contributions | | | 10 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 454.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 91 668.00 | |
GG - OPERATING RESULT (I - II) | | | 34 246.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 200.00 | | | 4 200.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 4 200.00 | 3 000.00 | | 4 200.00 |
HF Exceptional expenses on capital transactions | | 2 944.00 | | |
HH Total exceptional expenses (VIII) | | 2 944.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 200.00 | 55.00 | | 4 200.00 |
HK Income tax | 5 292.00 | 416.00 | | 5 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 114.00 | 98 801.00 | | 130 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 127.00 | 96 445.00 | | 97 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 987.00 | 2 356.00 | | 32 987.00 |
