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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 139 379.00 | | 139 379.00 | 139 379.00 |
AP Buildings | 25 222.00 | 24 148.00 | 1 074.00 | 25 222.00 |
AR Technical installations, industrial equipment and tools | 109 120.00 | 107 321.00 | 1 799.00 | 109 120.00 |
AT Other tangible assets | 18 375.00 | 8 103.00 | 10 272.00 | 18 375.00 |
BJ TOTAL (I) | 292 096.00 | 139 573.00 | 152 523.00 | 292 096.00 |
BX Customers and related accounts | 4 400.00 | | 4 400.00 | 4 400.00 |
BZ Other receivables | 22 812.00 | | 22 812.00 | 22 812.00 |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 51 221.00 | | 51 221.00 | 51 221.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 433.00 | | 100 433.00 | 100 433.00 |
CO Grand total (0 to V) | 392 529.00 | 139 573.00 | 252 956.00 | 392 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 101 330.00 | 83 560.00 | | 101 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 451.00 | 17 770.00 | | 20 451.00 |
DL TOTAL (I) | 190 228.00 | 169 777.00 | | 190 228.00 |
DU Loans and Debts from Credit Institutions (3) | 7 520.00 | 18 392.00 | | 7 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 474.00 | | 474.00 |
DX Trade payables and related accounts | 18 666.00 | 10 200.00 | | 18 666.00 |
DY Tax and social security liabilities | 30 055.00 | 23 472.00 | | 30 055.00 |
EA Other liabilities | 6 013.00 | 6 013.00 | | 6 013.00 |
EC TOTAL (IV) | 62 728.00 | 58 551.00 | | 62 728.00 |
EE Grand total (I to V) | 252 956.00 | 228 328.00 | | 252 956.00 |
EG Accrued income and payables due within one year | 62 728.00 | 58 551.00 | | 62 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 50.00 | | 51.00 |
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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 | | | 243 160.00 | |
FJ Net sales | | | 243 160.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 243 170.00 | |
FS Purchases of goods (including customs duties) | | | 1 942.00 | |
FU Purchases of raw materials and other supplies | | | 5 892.00 | |
FW Other purchases and external expenses | | | 86 687.00 | |
FX Taxes, duties, and similar payments | | | 8 661.00 | |
FY Salaries and Wages | | | 84 805.00 | |
FZ Social Security Contributions | | | 26 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 297.00 | |
GG - OPERATING RESULT (I - II) | | | 23 873.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 321.00 | 3 172.00 | | 3 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 545.00 | 186 301.00 | | 243 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 093.00 | 168 531.00 | | 223 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 451.00 | 17 770.00 | | 20 451.00 |
