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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 902.00 | 1 864.00 | 38.00 | 1 902.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 165 141.00 | 145 461.00 | 19 680.00 | 165 141.00 |
AT Other tangible assets | 127 571.00 | 109 224.00 | 18 347.00 | 127 571.00 |
BJ TOTAL (I) | 344 614.00 | 256 549.00 | 88 065.00 | 344 614.00 |
BX Customers and related accounts | 111 764.00 | | 111 764.00 | 111 764.00 |
BZ Other receivables | 4 732.00 | | 4 732.00 | 4 732.00 |
CF Cash and cash equivalents | 163 544.00 | | 163 544.00 | 163 544.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 281 674.00 | | 281 674.00 | 281 674.00 |
CO Grand total (0 to V) | 626 288.00 | 256 549.00 | 369 739.00 | 626 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 201 053.00 | 200 333.00 | | 201 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 127.00 | 720.00 | | 55 127.00 |
DL TOTAL (I) | 272 680.00 | 217 553.00 | | 272 680.00 |
DU Loans and Debts from Credit Institutions (3) | 1 271.00 | 15 435.00 | | 1 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 350.00 | 47 889.00 | | 48 350.00 |
DX Trade payables and related accounts | 6 560.00 | 8 376.00 | | 6 560.00 |
DY Tax and social security liabilities | 40 878.00 | 44 306.00 | | 40 878.00 |
EC TOTAL (IV) | 97 060.00 | 116 006.00 | | 97 060.00 |
EE Grand total (I to V) | 369 739.00 | 333 559.00 | | 369 739.00 |
EG Accrued income and payables due within one year | 97 060.00 | 114 807.00 | | 97 060.00 |
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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 | 354 196.00 | | 354 196.00 | 354 196.00 |
FJ Net sales | 354 196.00 | | 354 196.00 | 354 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 250.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 375 502.00 | |
FU Purchases of raw materials and other supplies | | | 15 768.00 | |
FW Other purchases and external expenses | | | 74 640.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
FY Salaries and Wages | | | 128 399.00 | |
FZ Social Security Contributions | | | 74 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 193.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 318 002.00 | |
GG - OPERATING RESULT (I - II) | | | 57 500.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 714.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 250.00 | 5 037.00 | | 21 250.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HK Income tax | 1 336.00 | | | 1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 215.00 | 341 614.00 | | 376 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 089.00 | 340 894.00 | | 321 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 127.00 | 720.00 | | 55 127.00 |
