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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 | 1 485.00 | 1 485.00 | | 1 485.00 |
AH Goodwill | 35 865.00 | | 35 865.00 | 35 865.00 |
AR Technical installations, industrial equipment and tools | 37 072.00 | 20 931.00 | 16 141.00 | 37 072.00 |
AT Other tangible assets | 51 383.00 | 11 312.00 | 40 070.00 | 51 383.00 |
BH Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BJ TOTAL (I) | 127 200.00 | 33 728.00 | 93 471.00 | 127 200.00 |
BP Services in progress | | | | |
BT Goods | 22 096.00 | | 22 096.00 | 22 096.00 |
BX Customers and related accounts | 30 313.00 | | 30 313.00 | 30 313.00 |
BZ Other receivables | 15 512.00 | | 15 512.00 | 15 512.00 |
CD Marketable securities | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 25 668.00 | | 25 668.00 | 25 668.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 94 834.00 | | 94 834.00 | 94 834.00 |
CO Grand total (0 to V) | 222 034.00 | 33 728.00 | 188 305.00 | 222 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 000.00 | 13 000.00 | | 21 000.00 |
DH Retained earnings | 362.00 | 115.00 | | 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 296.00 | 8 247.00 | | 39 296.00 |
DL TOTAL (I) | 69 459.00 | 30 162.00 | | 69 459.00 |
DU Loans and Debts from Credit Institutions (3) | 47 285.00 | 43 456.00 | | 47 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 999.00 | 4 682.00 | | 19 999.00 |
DW Advances and down payments received on current orders | 3 000.00 | 26 494.00 | | 3 000.00 |
DX Trade payables and related accounts | 15 398.00 | 28 030.00 | | 15 398.00 |
DY Tax and social security liabilities | 17 977.00 | 4 317.00 | | 17 977.00 |
EA Other liabilities | 15 188.00 | | | 15 188.00 |
EC TOTAL (IV) | 118 846.00 | 106 979.00 | | 118 846.00 |
EE Grand total (I to V) | 188 305.00 | 137 142.00 | | 188 305.00 |
EG Accrued income and payables due within one year | 81 393.00 | 45 315.00 | | 81 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 190.00 | | 178.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | | | 189 640.00 | |
FJ Net sales | | | 327 522.00 | |
FM Inventory production | | | -1 400.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 326 228.00 | |
FS Purchases of goods (including customs duties) | | | 73 169.00 | |
FT Inventory change (goods) | | | -2 488.00 | |
FU Purchases of raw materials and other supplies | | | 55 926.00 | |
FW Other purchases and external expenses | | | 93 932.00 | |
FX Taxes, duties, and similar payments | | | 4 263.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 14 852.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 75 462.00 | |
GG - OPERATING RESULT (I - II) | | | 50 766.00 | |
GP Total financial income (V) | | | 27.00 | |
GU Total financial expenses (VI) | | | 2 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 180.00 | 90.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | 8.00 | | 180.00 |
HJ Employee participation in company results | -180.00 | -90.00 | | -180.00 |
HK Income tax | 9 255.00 | 1 471.00 | | 9 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 296.00 | 8 247.00 | | 39 296.00 |
