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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 | 5 041.00 | 5 041.00 | | 5 041.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 22 927.00 | 21 118.00 | 1 809.00 | 22 927.00 |
AT Other tangible assets | 47 755.00 | 26 322.00 | 21 433.00 | 47 755.00 |
BH Other financial assets | 2 736.00 | | 2 736.00 | 2 736.00 |
BJ TOTAL (I) | 108 459.00 | 52 482.00 | 55 977.00 | 108 459.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BT Goods | 4 964.00 | | 4 964.00 | 4 964.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 1 133.00 | | 1 133.00 | 1 133.00 |
BZ Other receivables | 104 677.00 | | 104 677.00 | 104 677.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 23 506.00 | | 23 506.00 | 23 506.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 138 504.00 | | 138 504.00 | 138 504.00 |
CO Grand total (0 to V) | 246 963.00 | 52 482.00 | 194 481.00 | 246 963.00 |
CP Shares due in less than one year | 2 736.00 | | | 2 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 535.00 | 535.00 | | 535.00 |
DH Retained earnings | 106 973.00 | 92 732.00 | | 106 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 384.00 | 34 241.00 | | 24 384.00 |
DL TOTAL (I) | 136 892.00 | 132 508.00 | | 136 892.00 |
DU Loans and Debts from Credit Institutions (3) | 5 193.00 | 18 649.00 | | 5 193.00 |
DX Trade payables and related accounts | 36 577.00 | 31 093.00 | | 36 577.00 |
DY Tax and social security liabilities | 15 661.00 | 13 473.00 | | 15 661.00 |
EA Other liabilities | 159.00 | 951.00 | | 159.00 |
EC TOTAL (IV) | 57 590.00 | 64 166.00 | | 57 590.00 |
EE Grand total (I to V) | 194 481.00 | 196 674.00 | | 194 481.00 |
EG Accrued income and payables due within one year | 57 590.00 | 58 980.00 | | 57 590.00 |
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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 | 20 505.00 | | 20 505.00 | 20 505.00 |
FG Production sold - services | 156 670.00 | | 156 670.00 | 156 670.00 |
FJ Net sales | 177 175.00 | | 177 175.00 | 177 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 327.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 184 527.00 | |
FS Purchases of goods (including customs duties) | | | 12 365.00 | |
FT Inventory change (goods) | | | -2 577.00 | |
FU Purchases of raw materials and other supplies | | | 10 929.00 | |
FV Inventory change (raw materials and supplies) | | | 2 080.00 | |
FW Other purchases and external expenses | | | 69 371.00 | |
FX Taxes, duties, and similar payments | | | 2 773.00 | |
FY Salaries and Wages | | | 47 918.00 | |
FZ Social Security Contributions | | | 5 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 257.00 | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 158 270.00 | |
GG - OPERATING RESULT (I - II) | | | 26 257.00 | |
GL Other interest and similar income | | | 1 288.00 | |
GP Total financial income (V) | | | 1 288.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 2 944.00 | 5 407.00 | | 2 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 815.00 | 201 108.00 | | 185 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 431.00 | 166 866.00 | | 161 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 384.00 | 34 241.00 | | 24 384.00 |
