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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 | 20 352.00 | 21.00 | 20 373.00 |
AR Technical installations, industrial equipment and tools | 96 461.00 | 95 488.00 | 973.00 | 96 461.00 |
AT Other tangible assets | 19 323.00 | 19 323.00 | | 19 323.00 |
BJ TOTAL (I) | 148 624.00 | 143 851.00 | 4 774.00 | 148 624.00 |
BT Goods | 5 964.00 | 2 185.00 | 3 779.00 | 5 964.00 |
BX Customers and related accounts | 34 543.00 | 668.00 | 33 876.00 | 34 543.00 |
BZ Other receivables | 3 528.00 | | 3 528.00 | 3 528.00 |
CF Cash and cash equivalents | 126 349.00 | | 126 349.00 | 126 349.00 |
CJ TOTAL (II) | 170 385.00 | 2 853.00 | 167 533.00 | 170 385.00 |
CO Grand total (0 to V) | 319 010.00 | 146 703.00 | 172 306.00 | 319 010.00 |
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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 | 93 688.00 | 163 394.00 | | 93 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 580.00 | 30 294.00 | | 37 580.00 |
DL TOTAL (I) | 142 268.00 | 204 688.00 | | 142 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 1 034.00 | | 2 400.00 |
DX Trade payables and related accounts | 13 807.00 | 17 891.00 | | 13 807.00 |
DY Tax and social security liabilities | 13 831.00 | 12 490.00 | | 13 831.00 |
EC TOTAL (IV) | 30 038.00 | 31 415.00 | | 30 038.00 |
EE Grand total (I to V) | 172 306.00 | 236 103.00 | | 172 306.00 |
EG Accrued income and payables due within one year | 30 038.00 | 31 415.00 | | 30 038.00 |
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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 | 30 733.00 | | 30 733.00 | 30 733.00 |
FG Production sold - services | 141 996.00 | | 141 996.00 | 141 996.00 |
FJ Net sales | 172 729.00 | | 172 729.00 | 172 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 071.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 802.00 | |
FS Purchases of goods (including customs duties) | | | 19 353.00 | |
FT Inventory change (goods) | | | 380.00 | |
FW Other purchases and external expenses | | | 48 066.00 | |
FX Taxes, duties, and similar payments | | | -5 785.00 | |
FY Salaries and Wages | | | 43 741.00 | |
FZ Social Security Contributions | | | 16 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 184.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 124 674.00 | |
GG - OPERATING RESULT (I - II) | | | 51 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -20.00 | 720.00 | | -20.00 |
HK Income tax | 13 549.00 | 11 781.00 | | 13 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 802.00 | 166 504.00 | | 175 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 223.00 | 136 210.00 | | 138 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 579.00 | 30 293.00 | | 37 579.00 |
