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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 34 594.00 | 32 815.00 | 1 779.00 | 34 594.00 |
AT Other tangible assets | 12 559.00 | 2 648.00 | 9 911.00 | 12 559.00 |
BD Other fixed assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 67 103.00 | 37 263.00 | 29 840.00 | 67 103.00 |
BL Raw materials, supplies | 5 452.00 | | 5 452.00 | 5 452.00 |
BX Customers and related accounts | 124 126.00 | 2 828.00 | 121 298.00 | 124 126.00 |
BZ Other receivables | 8 467.00 | | 8 467.00 | 8 467.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 90 487.00 | | 90 487.00 | 90 487.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 290 440.00 | 2 828.00 | 287 612.00 | 290 440.00 |
CO Grand total (0 to V) | 357 542.00 | 40 090.00 | 317 452.00 | 357 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 135 524.00 | 100 919.00 | | 135 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 494.00 | 34 604.00 | | 28 494.00 |
DL TOTAL (I) | 166 218.00 | 137 724.00 | | 166 218.00 |
DU Loans and Debts from Credit Institutions (3) | 8 883.00 | 10 530.00 | | 8 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 862.00 | 82 459.00 | | 62 862.00 |
DW Advances and down payments received on current orders | 4 965.00 | 35.00 | | 4 965.00 |
DX Trade payables and related accounts | 26 161.00 | 13 645.00 | | 26 161.00 |
DY Tax and social security liabilities | 48 364.00 | 45 020.00 | | 48 364.00 |
EC TOTAL (IV) | 151 234.00 | 151 689.00 | | 151 234.00 |
EE Grand total (I to V) | 317 452.00 | 289 412.00 | | 317 452.00 |
EG Accrued income and payables due within one year | 151 234.00 | 151 689.00 | | 151 234.00 |
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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 | 308 074.00 | | 308 074.00 | 308 074.00 |
FJ Net sales | 308 074.00 | | 308 074.00 | 308 074.00 |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 308 742.00 | |
FU Purchases of raw materials and other supplies | | | 80 715.00 | |
FV Inventory change (raw materials and supplies) | | | -1 694.00 | |
FW Other purchases and external expenses | | | 93 402.00 | |
FX Taxes, duties, and similar payments | | | 2 618.00 | |
FY Salaries and Wages | | | 69 020.00 | |
FZ Social Security Contributions | | | 22 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 828.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 276 509.00 | |
GG - OPERATING RESULT (I - II) | | | 32 233.00 | |
GL Other interest and similar income | | | 2 289.00 | |
GP Total financial income (V) | | | 2 289.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | 94.00 | 3.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 76.00 | 13.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 13.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | -10.00 | | 18.00 |
HK Income tax | 4 580.00 | 5 670.00 | | 4 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 126.00 | 292 127.00 | | 311 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 631.00 | 257 523.00 | | 282 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 494.00 | 34 604.00 | | 28 494.00 |
