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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 10 994.00 | 679.00 | 10 315.00 | 10 994.00 |
AT Other tangible assets | 96 808.00 | 10 799.00 | 86 009.00 | 96 808.00 |
BH Other financial assets | 38 282.00 | | 38 282.00 | 38 282.00 |
BJ TOTAL (I) | 246 083.00 | 11 478.00 | 234 605.00 | 246 083.00 |
BL Raw materials, supplies | 1 260.00 | | 1 260.00 | 1 260.00 |
BT Goods | 2 300.00 | | 2 300.00 | 2 300.00 |
BV Advances and down payments on orders | 7 980.00 | | 7 980.00 | 7 980.00 |
BZ Other receivables | 193 511.00 | | 193 511.00 | 193 511.00 |
CF Cash and cash equivalents | 214 330.00 | | 214 330.00 | 214 330.00 |
CJ TOTAL (II) | 419 381.00 | | 419 381.00 | 419 381.00 |
CO Grand total (0 to V) | 665 464.00 | 11 478.00 | 653 986.00 | 665 464.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 165 516.00 | | | 165 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 622.00 | | | 210 622.00 |
DL TOTAL (I) | 210 722.00 | | | 210 722.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 511.00 | | | 57 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 80 243.00 | | | 80 243.00 |
DY Tax and social security liabilities | 255 359.00 | | | 255 359.00 |
EA Other liabilities | 16 150.00 | | | 16 150.00 |
EC TOTAL (IV) | 430 263.00 | | | 430 263.00 |
EE Grand total (I to V) | 653 986.00 | | | 653 986.00 |
EG Accrued income and payables due within one year | 370 283.00 | | | 370 283.00 |
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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 | 2 084 805.00 | | 2 084 805.00 | 2 084 805.00 |
FJ Net sales | 2 084 805.00 | | 2 084 805.00 | 2 084 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 2 084 965.00 | |
FS Purchases of goods (including customs duties) | | | 368 180.00 | |
FT Inventory change (goods) | | | -2 300.00 | |
FU Purchases of raw materials and other supplies | | | 363 482.00 | |
FV Inventory change (raw materials and supplies) | | | -1 260.00 | |
FW Other purchases and external expenses | | | 440 431.00 | |
FX Taxes, duties, and similar payments | | | 9 208.00 | |
FY Salaries and Wages | | | 492 833.00 | |
FZ Social Security Contributions | | | 80 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 478.00 | |
GE Other Expenses | | | 21 075.00 | |
GF Total Operating Expenses (II) | | | 1 783 732.00 | |
GG - OPERATING RESULT (I - II) | | | 301 234.00 | |
GR Interest and similar expenses | | | 5 813.00 | |
GU Total financial expenses (VI) | | | 5 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 535.00 | | | 10 535.00 |
HD Total exceptional income (VII) | 10 535.00 | | | 10 535.00 |
HG Exceptional depreciation and provisions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 465.00 | | | -2 465.00 |
HK Income tax | 82 333.00 | | | 82 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 500.00 | | | 2 095 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 878.00 | | | 1 884 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 622.00 | | | 210 622.00 |
