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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 21 554.00 | 18 622.00 | 2 932.00 | 21 554.00 |
AT Other tangible assets | 34 999.00 | 18 612.00 | 16 386.00 | 34 999.00 |
BJ TOTAL (I) | 57 052.00 | 37 234.00 | 19 818.00 | 57 052.00 |
BL Raw materials, supplies | 5 535.00 | | 5 535.00 | 5 535.00 |
BX Customers and related accounts | 53 525.00 | 1 243.00 | 52 283.00 | 53 525.00 |
BZ Other receivables | 4 663.00 | | 4 663.00 | 4 663.00 |
CF Cash and cash equivalents | 66 590.00 | | 66 590.00 | 66 590.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 131 635.00 | 1 243.00 | 130 392.00 | 131 635.00 |
CO Grand total (0 to V) | 188 688.00 | 38 477.00 | 150 211.00 | 188 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 656.00 | 6 656.00 | | 6 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 711.00 | 30 570.00 | | 40 711.00 |
DL TOTAL (I) | 55 617.00 | 45 476.00 | | 55 617.00 |
DU Loans and Debts from Credit Institutions (3) | 16 144.00 | 20 882.00 | | 16 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 625.00 | 37 828.00 | | 60 625.00 |
DX Trade payables and related accounts | 7 955.00 | 7 581.00 | | 7 955.00 |
DY Tax and social security liabilities | 9 870.00 | 10 400.00 | | 9 870.00 |
EA Other liabilities | | 6 422.00 | | |
EC TOTAL (IV) | 94 594.00 | 83 113.00 | | 94 594.00 |
EE Grand total (I to V) | 150 211.00 | 128 589.00 | | 150 211.00 |
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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 | | | 251 615.00 | |
FJ Net sales | | | 251 615.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 251 956.00 | |
FU Purchases of raw materials and other supplies | | | 61 830.00 | |
FV Inventory change (raw materials and supplies) | | | -1 110.00 | |
FW Other purchases and external expenses | | | 121 736.00 | |
FX Taxes, duties, and similar payments | | | 2 672.00 | |
FY Salaries and Wages | | | 5 061.00 | |
FZ Social Security Contributions | | | 2 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 521.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 329.00 | |
GG - OPERATING RESULT (I - II) | | | 49 627.00 | |
GP Total financial income (V) | | | 171.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 409.00 | | |
HK Income tax | 8 801.00 | 5 362.00 | | 8 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 127.00 | 238 140.00 | | 252 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 416.00 | 207 570.00 | | 211 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 711.00 | 30 570.00 | | 40 711.00 |
