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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 | 4 119.00 | 4 119.00 | | 4 119.00 |
AF Concessions, Patents and Similar Rights | 711.00 | 198.00 | 513.00 | 711.00 |
AH Goodwill | 52 900.00 | | 52 900.00 | 52 900.00 |
AR Technical installations, industrial equipment and tools | 49 992.00 | 35 753.00 | 14 239.00 | 49 992.00 |
AT Other tangible assets | 17 536.00 | 8 515.00 | 9 021.00 | 17 536.00 |
BJ TOTAL (I) | 135 259.00 | 48 586.00 | 86 673.00 | 135 259.00 |
BL Raw materials, supplies | 1 730.00 | | 1 730.00 | 1 730.00 |
BN Goods in progress | 6 958.00 | | 6 958.00 | 6 958.00 |
BV Advances and down payments on orders | 1 302.00 | | 1 302.00 | 1 302.00 |
BX Customers and related accounts | 25 074.00 | 1 142.00 | 23 933.00 | 25 074.00 |
BZ Other receivables | 10 062.00 | | 10 062.00 | 10 062.00 |
CF Cash and cash equivalents | 115 422.00 | | 115 422.00 | 115 422.00 |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 163 233.00 | 1 142.00 | 162 091.00 | 163 233.00 |
CO Grand total (0 to V) | 298 491.00 | 49 727.00 | 248 764.00 | 298 491.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 076.00 | | 2 700.00 |
DG Other reserves | 151 764.00 | 117 492.00 | | 151 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 303.00 | 37 396.00 | | 28 303.00 |
DL TOTAL (I) | 209 767.00 | 183 964.00 | | 209 767.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 4 228.00 | | 116.00 |
DX Trade payables and related accounts | 17 788.00 | 21 720.00 | | 17 788.00 |
DY Tax and social security liabilities | 21 093.00 | 22 033.00 | | 21 093.00 |
EC TOTAL (IV) | 38 997.00 | 47 980.00 | | 38 997.00 |
EE Grand total (I to V) | 248 764.00 | 231 944.00 | | 248 764.00 |
EG Accrued income and payables due within one year | 38 997.00 | 47 980.00 | | 38 997.00 |
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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 | 5 560.00 | | 5 560.00 | 5 560.00 |
FG Production sold - services | 349 461.00 | | 349 461.00 | 349 461.00 |
FJ Net sales | 355 021.00 | | 355 021.00 | 355 021.00 |
FM Inventory production | | | 1 977.00 | |
FO Operating subsidies | | | 1 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 687.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 361 074.00 | |
FU Purchases of raw materials and other supplies | | | 73 072.00 | |
FV Inventory change (raw materials and supplies) | | | -204.00 | |
FW Other purchases and external expenses | | | 92 835.00 | |
FX Taxes, duties, and similar payments | | | 4 909.00 | |
FY Salaries and Wages | | | 114 499.00 | |
FZ Social Security Contributions | | | 38 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 329 123.00 | |
GG - OPERATING RESULT (I - II) | | | 31 951.00 | |
GL Other interest and similar income | | | 2 063.00 | |
GP Total financial income (V) | | | 2 063.00 | |
GR Interest and similar expenses | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 028.00 | 19 820.00 | | 26 028.00 |
HB Exceptional income from capital transactions | | 3 834.00 | | |
HD Total exceptional income (VII) | | 3 834.00 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 709.00 | | |
HK Income tax | 4 067.00 | 6 575.00 | | 4 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 137.00 | 338 123.00 | | 363 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 833.00 | 300 727.00 | | 334 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 303.00 | 37 396.00 | | 28 303.00 |
