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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 | 5 837.00 | 5 837.00 | | 5 837.00 |
AF Concessions, Patents and Similar Rights | 3 799.00 | 1 900.00 | 1 899.00 | 3 799.00 |
AH Goodwill | 25 740.00 | | 25 740.00 | 25 740.00 |
AR Technical installations, industrial equipment and tools | 105 059.00 | 85 660.00 | 19 398.00 | 105 059.00 |
AT Other tangible assets | 114 955.00 | 99 221.00 | 15 734.00 | 114 955.00 |
BH Other financial assets | 5 826.00 | | 5 826.00 | 5 826.00 |
BJ TOTAL (I) | 261 215.00 | 192 619.00 | 68 596.00 | 261 215.00 |
BL Raw materials, supplies | 1 689.00 | | 1 689.00 | 1 689.00 |
BT Goods | 4 927.00 | | 4 927.00 | 4 927.00 |
BV Advances and down payments on orders | 8 285.00 | | 8 285.00 | 8 285.00 |
BX Customers and related accounts | 2 306.00 | | 2 306.00 | 2 306.00 |
BZ Other receivables | 72 889.00 | | 72 889.00 | 72 889.00 |
CF Cash and cash equivalents | 198 048.00 | | 198 048.00 | 198 048.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 290 896.00 | | 290 896.00 | 290 896.00 |
CO Grand total (0 to V) | 552 112.00 | 192 619.00 | 359 492.00 | 552 112.00 |
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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 | 129 909.00 | 129 909.00 | | 129 909.00 |
DH Retained earnings | 55 685.00 | 19 588.00 | | 55 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 061.00 | 36 097.00 | | 23 061.00 |
DL TOTAL (I) | 217 455.00 | 194 393.00 | | 217 455.00 |
DU Loans and Debts from Credit Institutions (3) | 70 245.00 | 5 901.00 | | 70 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | 915.00 | | 774.00 |
DX Trade payables and related accounts | 12 210.00 | 14 481.00 | | 12 210.00 |
DY Tax and social security liabilities | 57 708.00 | 49 103.00 | | 57 708.00 |
EA Other liabilities | 1 100.00 | 6 274.00 | | 1 100.00 |
EC TOTAL (IV) | 142 038.00 | 76 673.00 | | 142 038.00 |
EE Grand total (I to V) | 359 492.00 | 271 067.00 | | 359 492.00 |
EG Accrued income and payables due within one year | 89 889.00 | 70 832.00 | | 89 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 60.00 | | 110.00 |
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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 | | | 490 824.00 | |
FD Production sold - goods | | | 10 173.00 | |
FJ Net sales | | | 500 997.00 | |
FO Operating subsidies | | | 2 620.00 | |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 504 497.00 | |
FS Purchases of goods (including customs duties) | | | 130 355.00 | |
FT Inventory change (goods) | | | -61.00 | |
FV Inventory change (raw materials and supplies) | | | -34.00 | |
FW Other purchases and external expenses | | | 121 111.00 | |
FX Taxes, duties, and similar payments | | | 2 709.00 | |
FY Salaries and Wages | | | 178 514.00 | |
FZ Social Security Contributions | | | 21 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 940.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 478 632.00 | |
GG - OPERATING RESULT (I - II) | | | 25 865.00 | |
GP Total financial income (V) | | | 292.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30.00 | 464.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 160.00 | 2 118.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -1 654.00 | | -130.00 |
HK Income tax | 2 507.00 | 5 144.00 | | 2 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 819.00 | 422 014.00 | | 504 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 758.00 | 385 917.00 | | 481 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 061.00 | 36 097.00 | | 23 061.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 12 210.00 | 12 210.00 | | 12 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 775.00 | 1 775.00 | | 1 775.00 |
UT Other financial assets | 5 826.00 | | | 5 826.00 |
UX Other trade receivables | 2 306.00 | | | 2 306.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 70 135.00 | 17 986.00 | 52 149.00 | 70 135.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 10 706.00 | | | 10 706.00 |
VP Miscellaneous | 72 889.00 | | | 72 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 708.00 | 57 708.00 | | 57 708.00 |
VS Prepaid expenses | 2 752.00 | | | 2 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 773.00 | 77 947.00 | 5 826.00 | 83 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 038.00 | 89 889.00 | 52 149.00 | 142 038.00 |
