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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 | 8 688.00 | 8 688.00 | | 8 688.00 |
AH Goodwill | 3 779.00 | | 3 779.00 | 3 779.00 |
AP Buildings | 20 373.00 | 20 089.00 | 284.00 | 20 373.00 |
AR Technical installations, industrial equipment and tools | 96 461.00 | 95 049.00 | 1 412.00 | 96 461.00 |
AT Other tangible assets | 19 323.00 | 19 323.00 | | 19 323.00 |
BJ TOTAL (I) | 148 624.00 | 143 149.00 | 5 475.00 | 148 624.00 |
BT Goods | 6 345.00 | 3 092.00 | 3 253.00 | 6 345.00 |
BX Customers and related accounts | 39 427.00 | 668.00 | 38 759.00 | 39 427.00 |
BZ Other receivables | 6 018.00 | | 6 018.00 | 6 018.00 |
CF Cash and cash equivalents | 182 598.00 | | 182 598.00 | 182 598.00 |
CJ TOTAL (II) | 234 388.00 | 3 760.00 | 230 628.00 | 234 388.00 |
CO Grand total (0 to V) | 383 012.00 | 146 909.00 | 236 103.00 | 383 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 163 394.00 | 135 760.00 | | 163 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 294.00 | 27 635.00 | | 30 294.00 |
DL TOTAL (I) | 204 688.00 | 174 394.00 | | 204 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034.00 | 663.00 | | 1 034.00 |
DX Trade payables and related accounts | 17 891.00 | 13 347.00 | | 17 891.00 |
DY Tax and social security liabilities | 12 490.00 | 13 572.00 | | 12 490.00 |
EC TOTAL (IV) | 31 415.00 | 27 581.00 | | 31 415.00 |
EE Grand total (I to V) | 236 103.00 | 201 976.00 | | 236 103.00 |
EG Accrued income and payables due within one year | 31 415.00 | 27 581.00 | | 31 415.00 |
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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 | 27 865.00 | | 27 865.00 | 27 865.00 |
FG Production sold - services | 134 699.00 | | 134 699.00 | 134 699.00 |
FJ Net sales | 162 565.00 | | 162 565.00 | 162 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 935.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 166 504.00 | |
FS Purchases of goods (including customs duties) | | | 18 127.00 | |
FT Inventory change (goods) | | | 742.00 | |
FW Other purchases and external expenses | | | 45 124.00 | |
FX Taxes, duties, and similar payments | | | 5 105.00 | |
FY Salaries and Wages | | | 37 223.00 | |
FZ Social Security Contributions | | | 13 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 091.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 124 429.00 | |
GG - OPERATING RESULT (I - II) | | | 42 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | 280.00 | | 720.00 |
HK Income tax | 11 781.00 | 10 747.00 | | 11 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 504.00 | 169 255.00 | | 166 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 210.00 | 141 621.00 | | 136 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 293.00 | 27 634.00 | | 30 293.00 |
