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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 | 10 157.00 | 10 157.00 | | 10 157.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 57 494.00 | 48 929.00 | 8 565.00 | 57 494.00 |
AT Other tangible assets | 17 115.00 | 5 564.00 | 11 551.00 | 17 115.00 |
BH Other financial assets | 1 572.00 | | 1 572.00 | 1 572.00 |
BJ TOTAL (I) | 191 338.00 | 64 650.00 | 126 688.00 | 191 338.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 4 331.00 | | 4 331.00 | 4 331.00 |
CD Marketable securities | 48 991.00 | | 48 991.00 | 48 991.00 |
CF Cash and cash equivalents | 16 673.00 | | 16 673.00 | 16 673.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 194.00 | | 72 194.00 | 72 194.00 |
CO Grand total (0 to V) | 263 532.00 | 64 650.00 | 198 883.00 | 263 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 006.00 | 1 006.00 | | 1 006.00 |
DH Retained earnings | 108 176.00 | 90 126.00 | | 108 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 864.00 | 18 050.00 | | 16 864.00 |
DL TOTAL (I) | 159 046.00 | 142 182.00 | | 159 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 067.00 | 5 777.00 | | 6 067.00 |
DX Trade payables and related accounts | 9 713.00 | 7 762.00 | | 9 713.00 |
DY Tax and social security liabilities | 22 873.00 | 21 681.00 | | 22 873.00 |
EA Other liabilities | 1 184.00 | 1 172.00 | | 1 184.00 |
EC TOTAL (IV) | 39 837.00 | 36 393.00 | | 39 837.00 |
EE Grand total (I to V) | 198 883.00 | 178 575.00 | | 198 883.00 |
EG Accrued income and payables due within one year | 39 837.00 | 36 393.00 | | 39 837.00 |
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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 | 215 459.00 | | 215 459.00 | 215 459.00 |
FJ Net sales | 215 459.00 | | 215 459.00 | 215 459.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 215 855.00 | |
FS Purchases of goods (including customs duties) | | | 193.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 66 121.00 | |
FV Inventory change (raw materials and supplies) | | | -378.00 | |
FW Other purchases and external expenses | | | 45 617.00 | |
FX Taxes, duties, and similar payments | | | 3 863.00 | |
FY Salaries and Wages | | | 59 304.00 | |
FZ Social Security Contributions | | | 18 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 687.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 197 023.00 | |
GG - OPERATING RESULT (I - II) | | | 18 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 1 599.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 599.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 548.00 | | |
HH Total exceptional expenses (VIII) | | 548.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 1 051.00 | | 500.00 |
HK Income tax | 2 522.00 | 2 768.00 | | 2 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 410.00 | 218 286.00 | | 216 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 545.00 | 200 236.00 | | 199 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 864.00 | 18 050.00 | | 16 864.00 |
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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 | 9 713.00 | 9 713.00 | | 9 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 251.00 | 7 251.00 | | 7 251.00 |
UT Other financial assets | 1 572.00 | | 1 572.00 | 1 572.00 |
VP Miscellaneous | 4 331.00 | 4 331.00 | | 4 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 873.00 | 22 873.00 | | 22 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 903.00 | 4 331.00 | 1 572.00 | 5 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 837.00 | 39 837.00 | | 39 837.00 |
