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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 400.00 | | 7 400.00 | 7 400.00 |
AP Buildings | 39 600.00 | 37 793.00 | 1 807.00 | 39 600.00 |
AR Technical installations, industrial equipment and tools | 79 635.00 | 77 988.00 | 1 648.00 | 79 635.00 |
AT Other tangible assets | 20 054.00 | 20 054.00 | | 20 054.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 146 739.00 | 135 835.00 | 10 904.00 | 146 739.00 |
BL Raw materials, supplies | 3 704.00 | | 3 704.00 | 3 704.00 |
BN Goods in progress | 4 495.00 | | 4 495.00 | 4 495.00 |
BX Customers and related accounts | 44 347.00 | | 44 347.00 | 44 347.00 |
BZ Other receivables | 722.00 | | 722.00 | 722.00 |
CF Cash and cash equivalents | 56 227.00 | | 56 227.00 | 56 227.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 110 776.00 | | 110 776.00 | 110 776.00 |
CO Grand total (0 to V) | 257 515.00 | 135 835.00 | 121 680.00 | 257 515.00 |
CP Shares due in less than one year | 34.00 | | | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 31 636.00 | 23 720.00 | | 31 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 290.00 | 9 915.00 | | 34 290.00 |
DL TOTAL (I) | 87 925.00 | 55 636.00 | | 87 925.00 |
DX Trade payables and related accounts | 6 309.00 | 4 675.00 | | 6 309.00 |
DY Tax and social security liabilities | 27 445.00 | 6 689.00 | | 27 445.00 |
EA Other liabilities | | 39.00 | | |
EC TOTAL (IV) | 33 754.00 | 11 403.00 | | 33 754.00 |
EE Grand total (I to V) | 121 680.00 | 67 039.00 | | 121 680.00 |
EG Accrued income and payables due within one year | 33 754.00 | 11 403.00 | | 33 754.00 |
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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 | 901.00 | | 901.00 | 901.00 |
FD Production sold - goods | 71 124.00 | | 71 124.00 | 71 124.00 |
FG Production sold - services | 156 920.00 | | 156 920.00 | 156 920.00 |
FJ Net sales | 228 945.00 | | 228 945.00 | 228 945.00 |
FM Inventory production | | | 4 180.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 233 133.00 | |
FU Purchases of raw materials and other supplies | | | 69 982.00 | |
FV Inventory change (raw materials and supplies) | | | -725.00 | |
FW Other purchases and external expenses | | | 28 183.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 55 802.00 | |
FZ Social Security Contributions | | | 34 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 114.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 192 230.00 | |
GG - OPERATING RESULT (I - II) | | | 40 902.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 203.00 | 32 194.00 | | 34 203.00 |
HA Exceptional income from management transactions | | 1 005.00 | | |
HD Total exceptional income (VII) | | 1 005.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 005.00 | | |
HK Income tax | 6 712.00 | 1 750.00 | | 6 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 232.00 | 136 760.00 | | 233 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 942.00 | 126 845.00 | | 198 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 290.00 | 9 915.00 | | 34 290.00 |
