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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 | 4 119.00 | 4 119.00 | | 4 119.00 |
AF Concessions, Patents and Similar Rights | 711.00 | 413.00 | 298.00 | 711.00 |
AH Goodwill | 52 900.00 | | 52 900.00 | 52 900.00 |
AR Technical installations, industrial equipment and tools | 49 992.00 | 38 876.00 | 11 116.00 | 49 992.00 |
AT Other tangible assets | 21 040.00 | 11 247.00 | 9 794.00 | 21 040.00 |
BJ TOTAL (I) | 148 836.00 | 54 656.00 | 94 180.00 | 148 836.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BN Goods in progress | 12 426.00 | | 12 426.00 | 12 426.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 488.00 | | 22 488.00 | 22 488.00 |
BZ Other receivables | 6 897.00 | | 6 897.00 | 6 897.00 |
CF Cash and cash equivalents | 160 519.00 | | 160 519.00 | 160 519.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 206 176.00 | | 206 176.00 | 206 176.00 |
CO Grand total (0 to V) | 355 012.00 | 54 656.00 | 300 356.00 | 355 012.00 |
CU Other investments | 20 073.00 | | 20 073.00 | 20 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 177 567.00 | 151 764.00 | | 177 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 703.00 | 28 303.00 | | 39 703.00 |
DL TOTAL (I) | 246 970.00 | 209 767.00 | | 246 970.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 116.00 | | 217.00 |
DX Trade payables and related accounts | 27 255.00 | 17 788.00 | | 27 255.00 |
DY Tax and social security liabilities | 25 914.00 | 21 093.00 | | 25 914.00 |
EC TOTAL (IV) | 53 386.00 | 38 997.00 | | 53 386.00 |
EE Grand total (I to V) | 300 356.00 | 248 764.00 | | 300 356.00 |
EG Accrued income and payables due within one year | 53 386.00 | 38 997.00 | | 53 386.00 |
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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 | 1 288.00 | | 1 288.00 | 1 288.00 |
FG Production sold - services | 462 303.00 | | 462 303.00 | 462 303.00 |
FJ Net sales | 463 591.00 | | 463 591.00 | 463 591.00 |
FM Inventory production | | | 5 468.00 | |
FO Operating subsidies | | | 2 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 472 672.00 | |
FU Purchases of raw materials and other supplies | | | 125 285.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 88 811.00 | |
FX Taxes, duties, and similar payments | | | 6 840.00 | |
FY Salaries and Wages | | | 149 522.00 | |
FZ Social Security Contributions | | | 49 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 070.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 425 971.00 | |
GG - OPERATING RESULT (I - II) | | | 46 700.00 | |
GL Other interest and similar income | | | 2 750.00 | |
GP Total financial income (V) | | | 2 750.00 | |
GR Interest and similar expenses | | | 3 538.00 | |
GU Total financial expenses (VI) | | | 3 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 924.00 | 26 028.00 | | 23 924.00 |
HK Income tax | 6 209.00 | 4 067.00 | | 6 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 421.00 | 363 137.00 | | 475 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 718.00 | 334 833.00 | | 435 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 703.00 | 28 303.00 | | 39 703.00 |
