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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 | 2 668.00 | 2 668.00 | | 2 668.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AJ Other Intangible Assets | 252.00 | 252.00 | | 252.00 |
AT Other tangible assets | 60 155.00 | 54 620.00 | 5 534.00 | 60 155.00 |
BF Loans | 611.00 | | 611.00 | 611.00 |
BH Other financial assets | 10 199.00 | | 10 199.00 | 10 199.00 |
BJ TOTAL (I) | 131 815.00 | 57 540.00 | 74 275.00 | 131 815.00 |
BL Raw materials, supplies | 33 800.00 | | 33 800.00 | 33 800.00 |
BR Intermediate and finished products | 31 595.00 | | 31 595.00 | 31 595.00 |
BV Advances and down payments on orders | 778.00 | | 778.00 | 778.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 085.00 | | 5 085.00 | 5 085.00 |
CD Marketable securities | 42 000.00 | | 42 000.00 | 42 000.00 |
CF Cash and cash equivalents | 128 880.00 | | 128 880.00 | 128 880.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 242 138.00 | | 242 138.00 | 242 138.00 |
CO Grand total (0 to V) | 373 953.00 | 57 540.00 | 316 413.00 | 373 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 16 050.00 | 16 050.00 | | 16 050.00 |
DH Retained earnings | -281 785.00 | -279 179.00 | | -281 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 517.00 | -2 606.00 | | 28 517.00 |
DL TOTAL (I) | 162 782.00 | 134 265.00 | | 162 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 705.00 | 140 106.00 | | 132 705.00 |
DX Trade payables and related accounts | 8 894.00 | 8 679.00 | | 8 894.00 |
DY Tax and social security liabilities | 12 032.00 | 13 414.00 | | 12 032.00 |
EA Other liabilities | | 123 289.00 | | |
EC TOTAL (IV) | 153 631.00 | 285 488.00 | | 153 631.00 |
EE Grand total (I to V) | 316 413.00 | 419 753.00 | | 316 413.00 |
EG Accrued income and payables due within one year | 153 631.00 | 285 488.00 | | 153 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 180 712.00 | |
FJ Net sales | | | 180 712.00 | |
FM Inventory production | | | 11 175.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 191 891.00 | |
FU Purchases of raw materials and other supplies | | | 43 542.00 | |
FV Inventory change (raw materials and supplies) | | | 2 850.00 | |
FW Other purchases and external expenses | | | 75 791.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 49 567.00 | |
FZ Social Security Contributions | | | 7 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 181 693.00 | |
GG - OPERATING RESULT (I - II) | | | 10 198.00 | |
GP Total financial income (V) | | | 9 820.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52 000.00 | | | 52 000.00 |
HH Total exceptional expenses (VIII) | 43 000.00 | | | 43 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 711.00 | 199 122.00 | | 253 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 194.00 | 201 729.00 | | 225 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 517.00 | -2 606.00 | | 28 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 894.00 | 8 894.00 | | 8 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 705.00 | 132 705.00 | | 132 705.00 |
UP Loans | 611.00 | | | 611.00 |
UT Other financial assets | 10 199.00 | | | 10 199.00 |
VP Miscellaneous | 5 085.00 | | | 5 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 032.00 | 12 032.00 | | 12 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 895.00 | 5 085.00 | 10 810.00 | 15 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 631.00 | 153 631.00 | | 153 631.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
