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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 260.00 | | 52 260.00 | 52 260.00 |
AR Technical installations, industrial equipment and tools | 99 631.00 | 31 348.00 | 68 283.00 | 99 631.00 |
AT Other tangible assets | 18 755.00 | 14 174.00 | 4 581.00 | 18 755.00 |
BJ TOTAL (I) | 170 646.00 | 45 522.00 | 125 124.00 | 170 646.00 |
BL Raw materials, supplies | 615.00 | | 615.00 | 615.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 73 418.00 | | 73 418.00 | 73 418.00 |
BZ Other receivables | 11 609.00 | | 11 609.00 | 11 609.00 |
CF Cash and cash equivalents | 84 047.00 | | 84 047.00 | 84 047.00 |
CJ TOTAL (II) | 173 189.00 | | 173 189.00 | 173 189.00 |
CO Grand total (0 to V) | 343 834.00 | 45 522.00 | 298 312.00 | 343 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 94 381.00 | 57 640.00 | | 94 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 564.00 | 36 741.00 | | 25 564.00 |
DL TOTAL (I) | 123 246.00 | 97 681.00 | | 123 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 647.00 | 122 571.00 | | 107 647.00 |
DX Trade payables and related accounts | 22 216.00 | 26 020.00 | | 22 216.00 |
DY Tax and social security liabilities | 37 837.00 | 25 763.00 | | 37 837.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EB Prepaid income (2) | 7 333.00 | | | 7 333.00 |
EC TOTAL (IV) | 175 067.00 | 174 355.00 | | 175 067.00 |
EE Grand total (I to V) | 298 312.00 | 272 036.00 | | 298 312.00 |
EG Accrued income and payables due within one year | 84 708.00 | 69 040.00 | | 84 708.00 |
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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 | 407 615.00 | | 407 615.00 | 407 615.00 |
FJ Net sales | 407 615.00 | | 407 615.00 | 407 615.00 |
FM Inventory production | | | -38 500.00 | |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 690.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 372 606.00 | |
FU Purchases of raw materials and other supplies | | | 100 063.00 | |
FV Inventory change (raw materials and supplies) | | | -15.00 | |
FW Other purchases and external expenses | | | 55 908.00 | |
FX Taxes, duties, and similar payments | | | 4 962.00 | |
FY Salaries and Wages | | | 121 232.00 | |
FZ Social Security Contributions | | | 45 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 521.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 344 642.00 | |
GG - OPERATING RESULT (I - II) | | | 27 964.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 690.00 | 1 603.00 | | 1 690.00 |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | | 1 700.00 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | | 1 875.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 2 173.00 | 4 964.00 | | 2 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 606.00 | 346 218.00 | | 372 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 042.00 | 309 477.00 | | 347 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 564.00 | 36 741.00 | | 25 564.00 |
