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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 376.00 | 45 376.00 | | 45 376.00 |
AF Concessions, Patents and Similar Rights | 1 232.00 | 543.00 | 689.00 | 1 232.00 |
AH Goodwill | 30 300.00 | | 30 300.00 | 30 300.00 |
AR Technical installations, industrial equipment and tools | 52 385.00 | 34 762.00 | 17 623.00 | 52 385.00 |
AT Other tangible assets | 110 874.00 | 78 503.00 | 32 371.00 | 110 874.00 |
BH Other financial assets | 6 057.00 | | 6 057.00 | 6 057.00 |
BJ TOTAL (I) | 246 224.00 | 159 184.00 | 87 040.00 | 246 224.00 |
BL Raw materials, supplies | 767.00 | | 767.00 | 767.00 |
BT Goods | 4 272.00 | | 4 272.00 | 4 272.00 |
BV Advances and down payments on orders | 8 197.00 | | 8 197.00 | 8 197.00 |
BX Customers and related accounts | 11 803.00 | | 11 803.00 | 11 803.00 |
BZ Other receivables | 19 931.00 | | 19 931.00 | 19 931.00 |
CF Cash and cash equivalents | 178 950.00 | | 178 950.00 | 178 950.00 |
CH Prepaid expenses | 6 938.00 | | 6 938.00 | 6 938.00 |
CJ TOTAL (II) | 230 858.00 | | 230 858.00 | 230 858.00 |
CO Grand total (0 to V) | 477 082.00 | 159 184.00 | 317 898.00 | 477 082.00 |
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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 | 187 348.00 | 167 123.00 | | 187 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 440.00 | 20 225.00 | | 56 440.00 |
DL TOTAL (I) | 252 588.00 | 196 148.00 | | 252 588.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | 3 468.00 | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119.00 | 1 343.00 | | 1 119.00 |
DX Trade payables and related accounts | 17 166.00 | 19 230.00 | | 17 166.00 |
DY Tax and social security liabilities | 34 029.00 | 34 790.00 | | 34 029.00 |
EA Other liabilities | 12 668.00 | | | 12 668.00 |
EC TOTAL (IV) | 65 310.00 | 58 831.00 | | 65 310.00 |
EE Grand total (I to V) | 317 898.00 | 254 980.00 | | 317 898.00 |
EG Accrued income and payables due within one year | 65 310.00 | 58 831.00 | | 65 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | | | 329.00 |
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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 | | | 514 179.00 | |
FJ Net sales | | | 514 179.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 514 179.00 | |
FS Purchases of goods (including customs duties) | | | 122 649.00 | |
FT Inventory change (goods) | | | -2 707.00 | |
FU Purchases of raw materials and other supplies | | | 10 136.00 | |
FV Inventory change (raw materials and supplies) | | | -767.00 | |
FW Other purchases and external expenses | | | 115 482.00 | |
FX Taxes, duties, and similar payments | | | 3 152.00 | |
FY Salaries and Wages | | | 144 137.00 | |
FZ Social Security Contributions | | | 25 981.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 440 292.00 | |
GG - OPERATING RESULT (I - II) | | | 73 887.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 904.00 | 2.00 | | 904.00 |
HH Total exceptional expenses (VIII) | 1 996.00 | 13 325.00 | | 1 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092.00 | -13 323.00 | | -1 092.00 |
HK Income tax | 14 548.00 | 2 487.00 | | 14 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 440.00 | 20 225.00 | | 56 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 17 166.00 | 17 166.00 | | 17 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 787.00 | 13 787.00 | | 13 787.00 |
UT Other financial assets | 6 057.00 | | | 6 057.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 3 468.00 | 3 468.00 | | 3 468.00 |
VK Loans repaid during the year | 3 468.00 | | | 3 468.00 |
VS Prepaid expenses | 6 938.00 | | | 6 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 729.00 | 38 672.00 | 6 057.00 | 44 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 310.00 | 65 310.00 | | 65 310.00 |
