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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 10 401.00 | 3 127.00 | 7 274.00 | 10 401.00 |
AR Technical installations, industrial equipment and tools | 9 387.00 | 8 591.00 | 796.00 | 9 387.00 |
AT Other tangible assets | 33 145.00 | 25 532.00 | 7 613.00 | 33 145.00 |
BH Other financial assets | 2 187.00 | | 2 187.00 | 2 187.00 |
BJ TOTAL (I) | 77 620.00 | 37 250.00 | 40 370.00 | 77 620.00 |
BL Raw materials, supplies | 4 409.00 | | 4 409.00 | 4 409.00 |
BT Goods | 772.00 | | 772.00 | 772.00 |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 117 856.00 | | 117 856.00 | 117 856.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 124 140.00 | | 124 140.00 | 124 140.00 |
CO Grand total (0 to V) | 201 760.00 | 37 250.00 | 164 510.00 | 201 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 2 929.00 | 2 929.00 | | 2 929.00 |
DH Retained earnings | 99 160.00 | 85 505.00 | | 99 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 740.00 | 13 655.00 | | 14 740.00 |
DL TOTAL (I) | 136 829.00 | 122 089.00 | | 136 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 1 098.00 | | 674.00 |
DX Trade payables and related accounts | 6 867.00 | 3 871.00 | | 6 867.00 |
DY Tax and social security liabilities | 20 141.00 | 26 629.00 | | 20 141.00 |
EC TOTAL (IV) | 27 681.00 | 31 598.00 | | 27 681.00 |
EE Grand total (I to V) | 164 510.00 | 153 687.00 | | 164 510.00 |
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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 | 14 377.00 | | 14 377.00 | 14 377.00 |
FG Production sold - services | 167 577.00 | | 167 577.00 | 167 577.00 |
FJ Net sales | 181 953.00 | | 181 953.00 | 181 953.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 185 956.00 | |
FS Purchases of goods (including customs duties) | | | 480.00 | |
FT Inventory change (goods) | | | 88.00 | |
FU Purchases of raw materials and other supplies | | | 15 464.00 | |
FV Inventory change (raw materials and supplies) | | | 297.00 | |
FW Other purchases and external expenses | | | 57 417.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 67 280.00 | |
FZ Social Security Contributions | | | 20 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 628.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 168 721.00 | |
GG - OPERATING RESULT (I - II) | | | 17 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 356.00 | | |
HD Total exceptional income (VII) | | 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 356.00 | | |
HK Income tax | 2 495.00 | 476.00 | | 2 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 956.00 | 158 478.00 | | 185 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 216.00 | 144 823.00 | | 171 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 740.00 | 13 655.00 | | 14 740.00 |
