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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 172.00 | | 23 172.00 | 23 172.00 |
AJ Other Intangible Assets | 4 230.00 | 4 230.00 | | 4 230.00 |
AR Technical installations, industrial equipment and tools | 56 807.00 | 52 732.00 | 4 075.00 | 56 807.00 |
AT Other tangible assets | 10 906.00 | 8 826.00 | 2 080.00 | 10 906.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 102 737.00 | 65 787.00 | 36 950.00 | 102 737.00 |
BL Raw materials, supplies | 15 620.00 | | 15 620.00 | 15 620.00 |
BX Customers and related accounts | 23 176.00 | | 23 176.00 | 23 176.00 |
BZ Other receivables | 1 481.00 | | 1 481.00 | 1 481.00 |
CF Cash and cash equivalents | 83 525.00 | | 83 525.00 | 83 525.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 125 138.00 | | 125 138.00 | 125 138.00 |
CO Grand total (0 to V) | 227 875.00 | 65 787.00 | 162 087.00 | 227 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 11 891.00 | 11 891.00 | | 11 891.00 |
DH Retained earnings | 89 225.00 | 80 002.00 | | 89 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 387.00 | 17 223.00 | | 13 387.00 |
DL TOTAL (I) | 154 503.00 | 149 116.00 | | 154 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | 187.00 | | 747.00 |
DX Trade payables and related accounts | 4 323.00 | 11 546.00 | | 4 323.00 |
DY Tax and social security liabilities | 2 514.00 | 8 023.00 | | 2 514.00 |
EC TOTAL (IV) | 7 584.00 | 19 756.00 | | 7 584.00 |
EE Grand total (I to V) | 162 087.00 | 168 871.00 | | 162 087.00 |
EG Accrued income and payables due within one year | 7 584.00 | 19 756.00 | | 7 584.00 |
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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 | 164 993.00 | | 164 993.00 | 164 993.00 |
FJ Net sales | 164 993.00 | | 164 993.00 | 164 993.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 165 002.00 | |
FU Purchases of raw materials and other supplies | | | 29 606.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 62 560.00 | |
FX Taxes, duties, and similar payments | | | 5 109.00 | |
FY Salaries and Wages | | | 44 359.00 | |
FZ Social Security Contributions | | | 3 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 445.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 149 305.00 | |
GG - OPERATING RESULT (I - II) | | | 15 697.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HF Exceptional expenses on capital transactions | | 322.00 | | |
HH Total exceptional expenses (VIII) | | 427.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -427.00 | | |
HK Income tax | 2 310.00 | 3 035.00 | | 2 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 002.00 | 158 392.00 | | 165 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 615.00 | 141 169.00 | | 151 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 387.00 | 17 223.00 | | 13 387.00 |
