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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 19 135.00 | |
AP Buildings | | | 3 040.00 | |
AR Technical installations, industrial equipment and tools | | | 1 015.00 | |
AT Other tangible assets | | | 3 560.00 | |
BH Other financial assets | | | 400.00 | |
BJ TOTAL (I) | | | 27 150.00 | |
BL Raw materials, supplies | | | 5 903.00 | |
BX Customers and related accounts | | | 1 243.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 153 828.00 | |
CH Prepaid expenses | | | 2 038.00 | |
CJ TOTAL (II) | | | 163 011.00 | |
CO Grand total (0 to V) | | | 190 162.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 116 921.00 | 64 090.00 | | 116 921.00 |
DH Retained earnings | | -122.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 970.00 | 52 953.00 | | 24 970.00 |
DL TOTAL (I) | 147 391.00 | 122 421.00 | | 147 391.00 |
DU Loans and Debts from Credit Institutions (3) | 5 561.00 | 10 634.00 | | 5 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 069.00 | 4 619.00 | | 4 069.00 |
DX Trade payables and related accounts | 5 628.00 | 10 742.00 | | 5 628.00 |
DY Tax and social security liabilities | 27 512.00 | 23 099.00 | | 27 512.00 |
EC TOTAL (IV) | 42 771.00 | 49 093.00 | | 42 771.00 |
EE Grand total (I to V) | 190 162.00 | 171 515.00 | | 190 162.00 |
EG Accrued income and payables due within one year | 42 771.00 | 49 093.00 | | 42 771.00 |
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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 | | | 419 217.00 | |
FJ Net sales | | | 419 217.00 | |
FO Operating subsidies | | | 8 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 697.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 472 042.00 | |
FS Purchases of goods (including customs duties) | | | 111 690.00 | |
FT Inventory change (goods) | | | 166.00 | |
FW Other purchases and external expenses | | | 96 528.00 | |
FX Taxes, duties, and similar payments | | | 3 142.00 | |
FY Salaries and Wages | | | 183 053.00 | |
FZ Social Security Contributions | | | 41 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 339.00 | |
GE Other Expenses | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | 446 765.00 | |
GG - OPERATING RESULT (I - II) | | | 25 277.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 968.00 | | |
HD Total exceptional income (VII) | | 968.00 | | |
HE Exceptional expenses on management operations | | 505.00 | | |
HH Total exceptional expenses (VIII) | | 505.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 462.00 | | |
HK Income tax | 465.00 | | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 238.00 | 308 462.00 | | 472 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 268.00 | 255 510.00 | | 447 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 970.00 | 52 953.00 | | 24 970.00 |
