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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 488.00 | | 42 488.00 | 42 488.00 |
AP Buildings | 1 998.00 | 1 119.00 | 878.00 | 1 998.00 |
AR Technical installations, industrial equipment and tools | 24 044.00 | 4 076.00 | 19 967.00 | 24 044.00 |
AT Other tangible assets | 46 576.00 | 29 053.00 | 17 523.00 | 46 576.00 |
BJ TOTAL (I) | 115 107.00 | 34 249.00 | 80 857.00 | 115 107.00 |
BL Raw materials, supplies | 2 833.00 | | 2 833.00 | 2 833.00 |
BX Customers and related accounts | 13 743.00 | | 13 743.00 | 13 743.00 |
CD Marketable securities | 75 345.00 | | 75 345.00 | 75 345.00 |
CF Cash and cash equivalents | 34 719.00 | | 34 719.00 | 34 719.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 137 543.00 | | 137 543.00 | 137 543.00 |
CO Grand total (0 to V) | 252 650.00 | 34 249.00 | 218 401.00 | 252 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 64 630.00 | 52 230.00 | | 64 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 043.00 | 12 400.00 | | 24 043.00 |
DL TOTAL (I) | 154 674.00 | 130 630.00 | | 154 674.00 |
DX Trade payables and related accounts | 22 566.00 | 6 085.00 | | 22 566.00 |
EA Other liabilities | | 13.00 | | |
EB Prepaid income (2) | 22 068.00 | 20 453.00 | | 22 068.00 |
EC TOTAL (IV) | 63 727.00 | 47 313.00 | | 63 727.00 |
EE Grand total (I to V) | 218 401.00 | 177 944.00 | | 218 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 349.00 | | 208 349.00 | 208 349.00 |
FJ Net sales | 208 349.00 | | 208 349.00 | 208 349.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788.00 | |
FQ Other income | | | 1 185.00 | |
FR Total operating income (I) | | | 210 323.00 | |
FU Purchases of raw materials and other supplies | | | 62 726.00 | |
FV Inventory change (raw materials and supplies) | | | 567.00 | |
FW Other purchases and external expenses | | | 41 344.00 | |
FX Taxes, duties, and similar payments | | | 2 412.00 | |
FY Salaries and Wages | | | 46 792.00 | |
FZ Social Security Contributions | | | 21 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 687.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 182 208.00 | |
GG - OPERATING RESULT (I - II) | | | 28 115.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 259.00 | 57.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 57.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -57.00 | | -259.00 |
HK Income tax | 3 864.00 | 1 557.00 | | 3 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 374.00 | 235 919.00 | | 210 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 331.00 | 223 519.00 | | 186 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 043.00 | 12 400.00 | | 24 043.00 |
