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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 019.00 | 12 738.00 | 280.00 | 13 019.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 24 753.00 | 24 753.00 | | 24 753.00 |
AT Other tangible assets | 150 792.00 | 133 611.00 | 17 181.00 | 150 792.00 |
BD Other fixed assets | 17 153.00 | | 17 153.00 | 17 153.00 |
BH Other financial assets | 14 998.00 | | 14 998.00 | 14 998.00 |
BJ TOTAL (I) | 370 715.00 | 171 103.00 | 199 613.00 | 370 715.00 |
BL Raw materials, supplies | 1 649.00 | | 1 649.00 | 1 649.00 |
BT Goods | 15 853.00 | | 15 853.00 | 15 853.00 |
BV Advances and down payments on orders | 2 777.00 | | 2 777.00 | 2 777.00 |
BX Customers and related accounts | 719.00 | | 719.00 | 719.00 |
CF Cash and cash equivalents | 22 395.00 | | 22 395.00 | 22 395.00 |
CH Prepaid expenses | 7 288.00 | | 7 288.00 | 7 288.00 |
CJ TOTAL (II) | 60 516.00 | | 60 516.00 | 60 516.00 |
CO Grand total (0 to V) | 431 231.00 | 171 103.00 | 260 129.00 | 431 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 1 856.00 | -10 748.00 | | 1 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 919.00 | 15 605.00 | | 15 919.00 |
DL TOTAL (I) | 50 775.00 | 34 856.00 | | 50 775.00 |
DX Trade payables and related accounts | 19 103.00 | 21 831.00 | | 19 103.00 |
EC TOTAL (IV) | 209 353.00 | 225 193.00 | | 209 353.00 |
EE Grand total (I to V) | 260 129.00 | 260 049.00 | | 260 129.00 |
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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 | 417 237.00 | | 417 237.00 | 417 237.00 |
FJ Net sales | 417 237.00 | | 417 237.00 | 417 237.00 |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 417 346.00 | |
FS Purchases of goods (including customs duties) | | | 197 244.00 | |
FT Inventory change (goods) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 18 829.00 | |
FV Inventory change (raw materials and supplies) | | | 519.00 | |
FW Other purchases and external expenses | | | 94 056.00 | |
FX Taxes, duties, and similar payments | | | 2 578.00 | |
FY Salaries and Wages | | | 38 153.00 | |
FZ Social Security Contributions | | | 9 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 952.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 378 547.00 | |
GG - OPERATING RESULT (I - II) | | | 38 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 8 006.00 | |
GU Total financial expenses (VI) | | | 8 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 432.00 | | | 6 432.00 |
HD Total exceptional income (VII) | 6 432.00 | | | 6 432.00 |
HE Exceptional expenses on management operations | 18 779.00 | 15 797.00 | | 18 779.00 |
HF Exceptional expenses on capital transactions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 19 034.00 | 15 797.00 | | 19 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 602.00 | -15 797.00 | | -12 602.00 |
HK Income tax | 2 430.00 | 192.00 | | 2 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 936.00 | 425 729.00 | | 423 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 017.00 | 410 125.00 | | 408 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 919.00 | 15 605.00 | | 15 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 840.00 | 17 842.00 | 15 012.00 | 32 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 353.00 | 167 420.00 | 41 933.00 | 209 353.00 |
