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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 81 974.00 | 66 029.00 | 15 945.00 | 81 974.00 |
AT Other tangible assets | 37 675.00 | 36 807.00 | 868.00 | 37 675.00 |
BH Other financial assets | 9 353.00 | | 9 353.00 | 9 353.00 |
BJ TOTAL (I) | 134 002.00 | 102 836.00 | 31 166.00 | 134 002.00 |
BL Raw materials, supplies | 17 560.00 | | 17 560.00 | 17 560.00 |
BX Customers and related accounts | 11 157.00 | | 11 157.00 | 11 157.00 |
BZ Other receivables | 16 399.00 | | 16 399.00 | 16 399.00 |
CF Cash and cash equivalents | 150 816.00 | | 150 816.00 | 150 816.00 |
CH Prepaid expenses | 6 314.00 | | 6 314.00 | 6 314.00 |
CJ TOTAL (II) | 202 246.00 | | 202 246.00 | 202 246.00 |
CO Grand total (0 to V) | 336 248.00 | 102 836.00 | 233 412.00 | 336 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 32 507.00 | 12 153.00 | | 32 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 967.00 | 20 354.00 | | 56 967.00 |
DL TOTAL (I) | 96 074.00 | 39 107.00 | | 96 074.00 |
DU Loans and Debts from Credit Institutions (3) | 6 525.00 | 14 160.00 | | 6 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 099.00 | 37 385.00 | | 32 099.00 |
DX Trade payables and related accounts | 16 873.00 | 21 068.00 | | 16 873.00 |
DY Tax and social security liabilities | 63 611.00 | 56 893.00 | | 63 611.00 |
EA Other liabilities | 18 230.00 | | | 18 230.00 |
EC TOTAL (IV) | 137 338.00 | 129 506.00 | | 137 338.00 |
EE Grand total (I to V) | 233 412.00 | 168 613.00 | | 233 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 618 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 639.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 637 601.00 | |
FU Purchases of raw materials and other supplies | | | 124 193.00 | |
FV Inventory change (raw materials and supplies) | | | -452.00 | |
FW Other purchases and external expenses | | | 145 984.00 | |
FX Taxes, duties, and similar payments | | | 6 010.00 | |
FY Salaries and Wages | | | 232 343.00 | |
FZ Social Security Contributions | | | 49 848.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 571 921.00 | |
GG - OPERATING RESULT (I - II) | | | 65 680.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 845.00 | | | 845.00 |
HH Total exceptional expenses (VIII) | 68.00 | 209.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 777.00 | -209.00 | | 777.00 |
HK Income tax | 9 292.00 | -1 072.00 | | 9 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 542.00 | 492 286.00 | | 638 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 574.00 | 471 931.00 | | 581 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 967.00 | 20 354.00 | | 56 967.00 |
