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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 251.00 | | 6 251.00 | 6 251.00 |
AR Technical installations, industrial equipment and tools | 8 444.00 | 4 580.00 | 3 864.00 | 8 444.00 |
AT Other tangible assets | 18 726.00 | 5 647.00 | 13 078.00 | 18 726.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 38 041.00 | 10 227.00 | 27 813.00 | 38 041.00 |
BL Raw materials, supplies | 964.00 | | 964.00 | 964.00 |
BX Customers and related accounts | 2 269.00 | | 2 269.00 | 2 269.00 |
BZ Other receivables | 3 863.00 | | 3 863.00 | 3 863.00 |
CF Cash and cash equivalents | 95 620.00 | | 95 620.00 | 95 620.00 |
CJ TOTAL (II) | 102 716.00 | | 102 716.00 | 102 716.00 |
CO Grand total (0 to V) | 140 757.00 | 10 227.00 | 130 530.00 | 140 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 47 508.00 | 12.00 | | 47 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 714.00 | 47 496.00 | | 51 714.00 |
DL TOTAL (I) | 99 322.00 | 47 608.00 | | 99 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 691.00 | 7 265.00 | | 6 691.00 |
DX Trade payables and related accounts | 9 541.00 | 6 969.00 | | 9 541.00 |
DY Tax and social security liabilities | 14 508.00 | 15 329.00 | | 14 508.00 |
EA Other liabilities | 467.00 | | | 467.00 |
EC TOTAL (IV) | 31 208.00 | 29 564.00 | | 31 208.00 |
EE Grand total (I to V) | 130 530.00 | 77 172.00 | | 130 530.00 |
EI Including equity loans | 6 691.00 | | | 6 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 172 450.00 | 180 724.00 | 353 174.00 | 172 450.00 |
FJ Net sales | 172 450.00 | 180 724.00 | 353 174.00 | 172 450.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 364 061.00 | |
FU Purchases of raw materials and other supplies | | | 128 572.00 | |
FV Inventory change (raw materials and supplies) | | | -238.00 | |
FW Other purchases and external expenses | | | 118 025.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | 46 900.00 | |
FZ Social Security Contributions | | | 4 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 310.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 303 271.00 | |
GG - OPERATING RESULT (I - II) | | | 60 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 076.00 | 4 852.00 | | 9 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 061.00 | 265 072.00 | | 364 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 347.00 | 217 576.00 | | 312 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 714.00 | 47 496.00 | | 51 714.00 |
