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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 5 168.00 | 1 395.00 | 3 773.00 | 5 168.00 |
AT Other tangible assets | 14 496.00 | 11 933.00 | 2 563.00 | 14 496.00 |
BH Other financial assets | 18 934.00 | | 18 934.00 | 18 934.00 |
BJ TOTAL (I) | 83 598.00 | 13 328.00 | 70 270.00 | 83 598.00 |
BL Raw materials, supplies | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 8 041.00 | | 8 041.00 | 8 041.00 |
BZ Other receivables | 5 399.00 | | 5 399.00 | 5 399.00 |
CF Cash and cash equivalents | 171 359.00 | | 171 359.00 | 171 359.00 |
CJ TOTAL (II) | 184 871.00 | | 184 871.00 | 184 871.00 |
CO Grand total (0 to V) | 268 469.00 | 13 328.00 | 255 142.00 | 268 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 165 170.00 | 122 774.00 | | 165 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 713.00 | 42 396.00 | | 47 713.00 |
DL TOTAL (I) | 213 983.00 | 166 270.00 | | 213 983.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 479.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 250.00 | 7 074.00 | | 7 250.00 |
DX Trade payables and related accounts | 23 195.00 | 13 883.00 | | 23 195.00 |
DY Tax and social security liabilities | 10 714.00 | 9 212.00 | | 10 714.00 |
EC TOTAL (IV) | 41 159.00 | 31 648.00 | | 41 159.00 |
EE Grand total (I to V) | 255 142.00 | 197 918.00 | | 255 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 479.00 | | |
EI Including equity loans | 7 250.00 | | | 7 250.00 |
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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 | | | 117 649.00 | |
FJ Net sales | | | 117 649.00 | |
FO Operating subsidies | | | 52 433.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 170 800.00 | |
FS Purchases of goods (including customs duties) | | | -60.00 | |
FU Purchases of raw materials and other supplies | | | 31 402.00 | |
FV Inventory change (raw materials and supplies) | | | 1 237.00 | |
FW Other purchases and external expenses | | | 40 985.00 | |
FX Taxes, duties, and similar payments | | | 2 870.00 | |
FY Salaries and Wages | | | 21 696.00 | |
FZ Social Security Contributions | | | 24 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 124 069.00 | |
GG - OPERATING RESULT (I - II) | | | 46 732.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 995.00 | 2 668.00 | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 995.00 | 2 668.00 | | 995.00 |
HK Income tax | | 2 629.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 795.00 | 134 168.00 | | 171 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 082.00 | 91 772.00 | | 124 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 713.00 | 42 396.00 | | 47 713.00 |
