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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 52 789.00 | 51 814.00 | 975.00 | 52 789.00 |
AT Other tangible assets | 112 432.00 | 61 956.00 | 50 476.00 | 112 432.00 |
BJ TOTAL (I) | 215 221.00 | 113 769.00 | 101 451.00 | 215 221.00 |
BL Raw materials, supplies | 3 744.00 | | 3 744.00 | 3 744.00 |
BX Customers and related accounts | 31 767.00 | 1 920.00 | 29 847.00 | 31 767.00 |
BZ Other receivables | 18 979.00 | | 18 979.00 | 18 979.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 154 235.00 | | 154 235.00 | 154 235.00 |
CH Prepaid expenses | 5 252.00 | | 5 252.00 | 5 252.00 |
CJ TOTAL (II) | 263 977.00 | 1 920.00 | 262 057.00 | 263 977.00 |
CO Grand total (0 to V) | 479 198.00 | 115 689.00 | 363 508.00 | 479 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 10 250.00 | | | 10 250.00 |
DG Other reserves | 23 133.00 | | | 23 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 210.00 | | | 27 210.00 |
DL TOTAL (I) | 280 593.00 | | | 280 593.00 |
DU Loans and Debts from Credit Institutions (3) | 9 330.00 | | | 9 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311.00 | | | 1 311.00 |
DX Trade payables and related accounts | 18 582.00 | | | 18 582.00 |
DY Tax and social security liabilities | 46 238.00 | | | 46 238.00 |
EA Other liabilities | 7 455.00 | | | 7 455.00 |
EC TOTAL (IV) | 82 915.00 | | | 82 915.00 |
EE Grand total (I to V) | 363 508.00 | | | 363 508.00 |
EG Accrued income and payables due within one year | 82 915.00 | | | 82 915.00 |
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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 | 626 277.00 | | 626 277.00 | 626 277.00 |
FJ Net sales | 626 277.00 | | 626 277.00 | 626 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 562.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 632 866.00 | |
FU Purchases of raw materials and other supplies | | | 107 880.00 | |
FV Inventory change (raw materials and supplies) | | | 2 065.00 | |
FW Other purchases and external expenses | | | 193 988.00 | |
FX Taxes, duties, and similar payments | | | 2 414.00 | |
FY Salaries and Wages | | | 212 978.00 | |
FZ Social Security Contributions | | | 62 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 920.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 605 131.00 | |
GG - OPERATING RESULT (I - II) | | | 27 735.00 | |
GL Other interest and similar income | | | 875.00 | |
GP Total financial income (V) | | | 875.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 562.00 | | | 6 562.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 699.00 | | | 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 741.00 | | | 633 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 531.00 | | | 606 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 210.00 | | | 27 210.00 |
