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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 | 1 479.00 | 1 479.00 | | 1 479.00 |
AH Goodwill | 7 379.00 | | 7 379.00 | 7 379.00 |
AR Technical installations, industrial equipment and tools | 23 343.00 | 19 730.00 | 3 613.00 | 23 343.00 |
AT Other tangible assets | 32 971.00 | 29 675.00 | 3 295.00 | 32 971.00 |
BJ TOTAL (I) | 65 172.00 | 50 885.00 | 14 287.00 | 65 172.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | 1 491.00 | | 1 491.00 | 1 491.00 |
BT Goods | 1 220.00 | | 1 220.00 | 1 220.00 |
BX Customers and related accounts | 31 588.00 | | 31 588.00 | 31 588.00 |
BZ Other receivables | 2 031.00 | | 2 031.00 | 2 031.00 |
CF Cash and cash equivalents | 121 857.00 | | 121 857.00 | 121 857.00 |
CJ TOTAL (II) | 160 686.00 | | 160 686.00 | 160 686.00 |
CO Grand total (0 to V) | 225 858.00 | 50 885.00 | 174 973.00 | 225 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 001.00 | 15 001.00 | | 15 001.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 53 570.00 | 53 440.00 | | 53 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 101.00 | 15 130.00 | | 38 101.00 |
DL TOTAL (I) | 108 172.00 | 85 071.00 | | 108 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | 649.00 | | 514.00 |
DX Trade payables and related accounts | 27 079.00 | 13 189.00 | | 27 079.00 |
DY Tax and social security liabilities | 36 808.00 | 33 576.00 | | 36 808.00 |
EA Other liabilities | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 66 801.00 | 49 813.00 | | 66 801.00 |
EE Grand total (I to V) | 174 973.00 | 134 884.00 | | 174 973.00 |
EG Accrued income and payables due within one year | 66 801.00 | 49 813.00 | | 66 801.00 |
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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 | 151 230.00 | | 151 230.00 | 151 230.00 |
FG Production sold - services | 165 549.00 | | 165 549.00 | 165 549.00 |
FJ Net sales | 316 779.00 | | 316 779.00 | 316 779.00 |
FM Inventory production | | | 1 491.00 | |
FO Operating subsidies | | | 6 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 582.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 326 831.00 | |
FS Purchases of goods (including customs duties) | | | 58 266.00 | |
FT Inventory change (goods) | | | 527.00 | |
FU Purchases of raw materials and other supplies | | | 26 727.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 65 288.00 | |
FX Taxes, duties, and similar payments | | | 5 281.00 | |
FY Salaries and Wages | | | 101 378.00 | |
FZ Social Security Contributions | | | 20 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 105.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 280 547.00 | |
GG - OPERATING RESULT (I - II) | | | 46 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 150.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 150.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -150.00 | | -180.00 |
HK Income tax | 8 004.00 | 2 622.00 | | 8 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 831.00 | 256 404.00 | | 326 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 731.00 | 241 275.00 | | 288 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 101.00 | 15 130.00 | | 38 101.00 |
