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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900.00 | | 900.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 21 439.00 | 6 188.00 | 15 251.00 | 21 439.00 |
AT Other tangible assets | 9 158.00 | 2 259.00 | 6 899.00 | 9 158.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 148.00 | | 3 148.00 | 3 148.00 |
BJ TOTAL (I) | 34 659.00 | 8 447.00 | 26 213.00 | 34 659.00 |
BT Goods | 6 509.00 | | 6 509.00 | 6 509.00 |
BV Advances and down payments on orders | 2 169.00 | | 2 169.00 | 2 169.00 |
BZ Other receivables | 2 522.00 | | 2 522.00 | 2 522.00 |
CF Cash and cash equivalents | 93 616.00 | | 93 616.00 | 93 616.00 |
CJ TOTAL (II) | 104 815.00 | | 104 815.00 | 104 815.00 |
CO Grand total (0 to V) | 139 475.00 | 8 447.00 | 131 028.00 | 139 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 35 954.00 | | | 35 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 954.00 | | | 35 954.00 |
DL TOTAL (I) | 40 954.00 | | | 40 954.00 |
DU Loans and Debts from Credit Institutions (3) | 34 065.00 | | | 34 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 750.00 | | | 26 750.00 |
DX Trade payables and related accounts | 10 846.00 | | | 10 846.00 |
DY Tax and social security liabilities | 18 414.00 | | | 18 414.00 |
EC TOTAL (IV) | 90 074.00 | | | 90 074.00 |
EE Grand total (I to V) | 131 028.00 | | | 131 028.00 |
EG Accrued income and payables due within one year | 61 484.00 | | | 61 484.00 |
EI Including equity loans | 12 867.00 | | | 12 867.00 |
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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 | 255 123.00 | | 255 123.00 | 255 123.00 |
FJ Net sales | 255 123.00 | | 255 123.00 | 255 123.00 |
FO Operating subsidies | | | 25 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 097.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 259 226.00 | |
FS Purchases of goods (including customs duties) | | | 83 003.00 | |
FT Inventory change (goods) | | | -6 509.00 | |
FW Other purchases and external expenses | | | 58 809.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FY Salaries and Wages | | | 64 408.00 | |
FZ Social Security Contributions | | | 5 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 528.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 214 748.00 | |
GG - OPERATING RESULT (I - II) | | | 44 478.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 1 419.00 | | | 1 419.00 |
HH Total exceptional expenses (VIII) | 1 446.00 | | | 1 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 446.00 | | | -1 446.00 |
HK Income tax | 6 333.00 | | | 6 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 226.00 | | | 259 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 272.00 | | | 223 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 954.00 | | | 35 954.00 |
