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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 | 45 376.00 | 45 376.00 | | 45 376.00 |
AF Concessions, Patents and Similar Rights | 2 012.00 | 1 063.00 | 950.00 | 2 012.00 |
AH Goodwill | 30 300.00 | | 30 300.00 | 30 300.00 |
AR Technical installations, industrial equipment and tools | 59 760.00 | 44 499.00 | 15 260.00 | 59 760.00 |
AT Other tangible assets | 128 834.00 | 92 936.00 | 35 898.00 | 128 834.00 |
BH Other financial assets | 6 842.00 | | 6 842.00 | 6 842.00 |
BJ TOTAL (I) | 273 124.00 | 183 874.00 | 89 250.00 | 273 124.00 |
BL Raw materials, supplies | 982.00 | | 982.00 | 982.00 |
BT Goods | 3 987.00 | | 3 987.00 | 3 987.00 |
BV Advances and down payments on orders | 9 038.00 | | 9 038.00 | 9 038.00 |
BX Customers and related accounts | 4 379.00 | | 4 379.00 | 4 379.00 |
BZ Other receivables | 29 144.00 | | 29 144.00 | 29 144.00 |
CF Cash and cash equivalents | 294 124.00 | | 294 124.00 | 294 124.00 |
CH Prepaid expenses | 7 019.00 | | 7 019.00 | 7 019.00 |
CJ TOTAL (II) | 348 674.00 | | 348 674.00 | 348 674.00 |
CO Grand total (0 to V) | 621 797.00 | 183 874.00 | 437 924.00 | 621 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 243 788.00 | 187 348.00 | | 243 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 360.00 | 56 440.00 | | 63 360.00 |
DL TOTAL (I) | 315 949.00 | 252 588.00 | | 315 949.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 329.00 | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 817.00 | 1 119.00 | | 3 817.00 |
DX Trade payables and related accounts | 32 556.00 | 17 166.00 | | 32 556.00 |
DY Tax and social security liabilities | 36 729.00 | 34 029.00 | | 36 729.00 |
EA Other liabilities | 48 472.00 | 12 668.00 | | 48 472.00 |
EC TOTAL (IV) | 121 975.00 | 65 310.00 | | 121 975.00 |
EE Grand total (I to V) | 437 924.00 | 317 898.00 | | 437 924.00 |
EG Accrued income and payables due within one year | 121 975.00 | 65 310.00 | | 121 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | 329.00 | | 400.00 |
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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 | | | 600 166.00 | |
FJ Net sales | | | 600 166.00 | |
FO Operating subsidies | | | 822.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 600 989.00 | |
FS Purchases of goods (including customs duties) | | | 127 340.00 | |
FT Inventory change (goods) | | | 285.00 | |
FU Purchases of raw materials and other supplies | | | 19 525.00 | |
FV Inventory change (raw materials and supplies) | | | -215.00 | |
FW Other purchases and external expenses | | | 162 713.00 | |
FX Taxes, duties, and similar payments | | | 4 625.00 | |
FY Salaries and Wages | | | 148 005.00 | |
FZ Social Security Contributions | | | 31 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 690.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 518 279.00 | |
GG - OPERATING RESULT (I - II) | | | 82 710.00 | |
GP Total financial income (V) | | | 178.00 | |
GU Total financial expenses (VI) | | | 1 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 781.00 | 904.00 | | 781.00 |
HH Total exceptional expenses (VIII) | 3 172.00 | 1 996.00 | | 3 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 391.00 | -1 092.00 | | -2 391.00 |
HK Income tax | 15 216.00 | 14 548.00 | | 15 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 948.00 | 515 083.00 | | 601 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 587.00 | 458 642.00 | | 538 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 360.00 | 56 440.00 | | 63 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 842.00 | 6 842.00 | | 6 842.00 |
UX Other trade receivables | 4 379.00 | | | 4 379.00 |
VP Miscellaneous | 29 144.00 | | | 29 144.00 |
VS Prepaid expenses | 7 019.00 | | | 7 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 384.00 | 40 542.00 | 6 842.00 | 47 384.00 |
