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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 350.00 | | 35 350.00 | 35 350.00 |
AR Technical installations, industrial equipment and tools | 97 329.00 | 64 873.00 | 32 456.00 | 97 329.00 |
AT Other tangible assets | 5 348.00 | 3 978.00 | 1 370.00 | 5 348.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 140 161.00 | 68 851.00 | 71 311.00 | 140 161.00 |
BL Raw materials, supplies | 6 755.00 | | 6 755.00 | 6 755.00 |
BX Customers and related accounts | 4 554.00 | | 4 554.00 | 4 554.00 |
BZ Other receivables | 3 413.00 | | 3 413.00 | 3 413.00 |
CF Cash and cash equivalents | 90 336.00 | | 90 336.00 | 90 336.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 105 384.00 | | 105 384.00 | 105 384.00 |
CO Grand total (0 to V) | 245 545.00 | 68 851.00 | 176 694.00 | 245 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 56 900.00 | 52 700.00 | | 56 900.00 |
DH Retained earnings | 29.00 | 98.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 074.00 | 4 131.00 | | 25 074.00 |
DL TOTAL (I) | 90 803.00 | 65 729.00 | | 90 803.00 |
DU Loans and Debts from Credit Institutions (3) | 25 027.00 | 65 710.00 | | 25 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 613.00 | 623.00 | | 4 613.00 |
DX Trade payables and related accounts | 14 636.00 | 8 719.00 | | 14 636.00 |
DY Tax and social security liabilities | 36 704.00 | 25 169.00 | | 36 704.00 |
EA Other liabilities | | 1 500.00 | | |
EB Prepaid income (2) | 4 911.00 | 4 397.00 | | 4 911.00 |
EC TOTAL (IV) | 85 891.00 | 106 117.00 | | 85 891.00 |
EE Grand total (I to V) | 176 694.00 | 171 846.00 | | 176 694.00 |
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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 | 198 753.00 | | 198 753.00 | 198 753.00 |
FJ Net sales | 198 753.00 | | 198 753.00 | 198 753.00 |
FO Operating subsidies | | | 11 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 210 593.00 | |
FU Purchases of raw materials and other supplies | | | 24 106.00 | |
FV Inventory change (raw materials and supplies) | | | -3 943.00 | |
FW Other purchases and external expenses | | | 48 450.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
FY Salaries and Wages | | | 90 633.00 | |
FZ Social Security Contributions | | | 9 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 961.00 | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 182 222.00 | |
GG - OPERATING RESULT (I - II) | | | 28 370.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 772.00 | | | 772.00 |
HH Total exceptional expenses (VIII) | 772.00 | | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HK Income tax | 2 660.00 | 729.00 | | 2 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 093.00 | 209 742.00 | | 211 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 019.00 | 205 611.00 | | 186 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 074.00 | 4 131.00 | | 25 074.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 908.00 | 10 961.00 | 11 018.00 | 68 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 907.00 | 10 961.00 | 11 018.00 | 68 907.00 |
