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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 14 407.00 | 13 249.00 | 1 158.00 | 14 407.00 |
AT Other tangible assets | 40 550.00 | 26 516.00 | 14 033.00 | 40 550.00 |
BH Other financial assets | 4 698.00 | | 4 698.00 | 4 698.00 |
BJ TOTAL (I) | 82 655.00 | 39 765.00 | 42 890.00 | 82 655.00 |
BL Raw materials, supplies | 4 716.00 | | 4 716.00 | 4 716.00 |
BT Goods | 959.00 | | 959.00 | 959.00 |
BZ Other receivables | 7 119.00 | | 7 119.00 | 7 119.00 |
CD Marketable securities | 38 892.00 | | 38 892.00 | 38 892.00 |
CF Cash and cash equivalents | 41 133.00 | | 41 133.00 | 41 133.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 93 163.00 | | 93 163.00 | 93 163.00 |
CO Grand total (0 to V) | 175 818.00 | 39 765.00 | 136 053.00 | 175 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 77 904.00 | 58 123.00 | | 77 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 868.00 | 19 781.00 | | 9 868.00 |
DL TOTAL (I) | 96 572.00 | 86 704.00 | | 96 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656.00 | 1 465.00 | | 1 656.00 |
DX Trade payables and related accounts | 3 206.00 | 1 743.00 | | 3 206.00 |
DY Tax and social security liabilities | 30 421.00 | 21 069.00 | | 30 421.00 |
EA Other liabilities | 4 198.00 | 892.00 | | 4 198.00 |
EC TOTAL (IV) | 39 481.00 | 25 169.00 | | 39 481.00 |
EE Grand total (I to V) | 136 053.00 | 111 873.00 | | 136 053.00 |
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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 | 3 890.00 | | 3 890.00 | 3 890.00 |
FG Production sold - services | 168 868.00 | | 168 868.00 | 168 868.00 |
FJ Net sales | 172 757.00 | | 172 757.00 | 172 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 173 760.00 | |
FS Purchases of goods (including customs duties) | | | 689.00 | |
FT Inventory change (goods) | | | -656.00 | |
FU Purchases of raw materials and other supplies | | | 15 279.00 | |
FV Inventory change (raw materials and supplies) | | | 191.00 | |
FW Other purchases and external expenses | | | 40 841.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 86 591.00 | |
FZ Social Security Contributions | | | 14 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 155.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 163 825.00 | |
GG - OPERATING RESULT (I - II) | | | 9 935.00 | |
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) | | | 9 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67.00 | 2 827.00 | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 760.00 | 157 329.00 | | 173 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 892.00 | 137 549.00 | | 163 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 868.00 | 19 781.00 | | 9 868.00 |
