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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 860.00 | 1 860.00 | | 1 860.00 |
AT Other tangible assets | 62 582.00 | 38 216.00 | 24 366.00 | 62 582.00 |
BH Other financial assets | 6 885.00 | | 6 885.00 | 6 885.00 |
BJ TOTAL (I) | 171 327.00 | 40 076.00 | 131 251.00 | 171 327.00 |
BL Raw materials, supplies | 6 017.00 | | 6 017.00 | 6 017.00 |
BT Goods | 4 087.00 | | 4 087.00 | 4 087.00 |
BZ Other receivables | 2 079.00 | | 2 079.00 | 2 079.00 |
CF Cash and cash equivalents | 66 619.00 | | 66 619.00 | 66 619.00 |
CJ TOTAL (II) | 78 802.00 | | 78 802.00 | 78 802.00 |
CO Grand total (0 to V) | 250 129.00 | 40 076.00 | 210 053.00 | 250 129.00 |
CP Shares due in less than one year | 6 885.00 | | | 6 885.00 |
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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 |
DH Retained earnings | 71 456.00 | 85 638.00 | | 71 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 879.00 | 15 818.00 | | 48 879.00 |
DL TOTAL (I) | 136 834.00 | 117 956.00 | | 136 834.00 |
DU Loans and Debts from Credit Institutions (3) | 27 499.00 | 53 783.00 | | 27 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | 804.00 | | 869.00 |
DX Trade payables and related accounts | 8 240.00 | 3 679.00 | | 8 240.00 |
DY Tax and social security liabilities | 36 610.00 | 38 792.00 | | 36 610.00 |
EC TOTAL (IV) | 73 219.00 | 97 058.00 | | 73 219.00 |
EE Grand total (I to V) | 210 053.00 | 215 013.00 | | 210 053.00 |
EG Accrued income and payables due within one year | 73 219.00 | 97 058.00 | | 73 219.00 |
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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 | | 7 263.00 | 7 263.00 | |
FG Production sold - services | 292 005.00 | | 292 005.00 | 292 005.00 |
FJ Net sales | 292 005.00 | 7 263.00 | 299 268.00 | 292 005.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 303 483.00 | |
FS Purchases of goods (including customs duties) | | | 1 668.00 | |
FT Inventory change (goods) | | | 1 650.00 | |
FU Purchases of raw materials and other supplies | | | 14 994.00 | |
FV Inventory change (raw materials and supplies) | | | -931.00 | |
FW Other purchases and external expenses | | | 47 348.00 | |
FX Taxes, duties, and similar payments | | | 4 240.00 | |
FY Salaries and Wages | | | 136 096.00 | |
FZ Social Security Contributions | | | 38 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 500.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 250 848.00 | |
GG - OPERATING RESULT (I - II) | | | 52 635.00 | |
GR Interest and similar expenses | | | 1 673.00 | |
GU Total financial expenses (VI) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 263.00 | 263.00 | | 263.00 |
HK Income tax | 2 083.00 | -3 856.00 | | 2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 483.00 | 257 342.00 | | 303 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 604.00 | 241 525.00 | | 254 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 879.00 | 15 818.00 | | 48 879.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 170 213.00 | | 1 115.00 | 170 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 885.00 | |
I4 DECREASES Grand Total | | | 171 327.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 328.00 | | 1 115.00 | 63 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 885.00 | | | 6 885.00 |
