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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 500.00 | | 51 500.00 | 51 500.00 |
AJ Other Intangible Assets | 5 525.00 | 5 525.00 | | 5 525.00 |
AR Technical installations, industrial equipment and tools | 8 570.00 | 5 223.00 | 3 347.00 | 8 570.00 |
AT Other tangible assets | 6 527.00 | 4 061.00 | 2 466.00 | 6 527.00 |
BH Other financial assets | 5 181.00 | | 5 181.00 | 5 181.00 |
BJ TOTAL (I) | 77 303.00 | 14 809.00 | 62 494.00 | 77 303.00 |
BL Raw materials, supplies | 1 562.00 | | 1 562.00 | 1 562.00 |
BN Goods in progress | 5 600.00 | | 5 600.00 | 5 600.00 |
BR Intermediate and finished products | 68 963.00 | | 68 963.00 | 68 963.00 |
BX Customers and related accounts | 28 551.00 | | 28 551.00 | 28 551.00 |
BZ Other receivables | 3 627.00 | | 3 627.00 | 3 627.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 110 644.00 | | 110 644.00 | 110 644.00 |
CH Prepaid expenses | 12 350.00 | | 12 350.00 | 12 350.00 |
CJ TOTAL (II) | 291 297.00 | | 291 297.00 | 291 297.00 |
CO Grand total (0 to V) | 368 600.00 | 14 809.00 | 353 791.00 | 368 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 273 824.00 | | | 273 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 620.00 | | | 22 620.00 |
DL TOTAL (I) | 304 694.00 | | | 304 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 272.00 | | | 13 272.00 |
DX Trade payables and related accounts | 9 442.00 | | | 9 442.00 |
DY Tax and social security liabilities | 18 148.00 | | | 18 148.00 |
EA Other liabilities | 8 236.00 | | | 8 236.00 |
EC TOTAL (IV) | 49 098.00 | | | 49 098.00 |
EE Grand total (I to V) | 353 792.00 | | | 353 792.00 |
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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 | 227 512.00 | 3 200.00 | 230 712.00 | 227 512.00 |
FJ Net sales | 227 512.00 | 3 200.00 | 230 712.00 | 227 512.00 |
FM Inventory production | | | 5 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 236 314.00 | |
FU Purchases of raw materials and other supplies | | | 19 078.00 | |
FV Inventory change (raw materials and supplies) | | | 898.00 | |
FW Other purchases and external expenses | | | 52 765.00 | |
FX Taxes, duties, and similar payments | | | 7 001.00 | |
FY Salaries and Wages | | | 89 003.00 | |
FZ Social Security Contributions | | | 42 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 648.00 | |
GE Other Expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 213 694.00 | |
GG - OPERATING RESULT (I - II) | | | 22 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 099.00 | | | 32 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 314.00 | | | 236 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 694.00 | | | 213 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 620.00 | | | 22 620.00 |
