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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 | 2 960.00 | 1 700.00 | 1 260.00 | 2 960.00 |
AH Goodwill | 30 300.00 | | 30 300.00 | 30 300.00 |
AR Technical installations, industrial equipment and tools | 75 714.00 | 53 063.00 | 22 650.00 | 75 714.00 |
AT Other tangible assets | 133 904.00 | 107 872.00 | 26 031.00 | 133 904.00 |
BH Other financial assets | 12 488.00 | | 12 488.00 | 12 488.00 |
BJ TOTAL (I) | 300 742.00 | 208 011.00 | 92 731.00 | 300 742.00 |
BL Raw materials, supplies | 865.00 | | 865.00 | 865.00 |
BT Goods | 3 563.00 | | 3 563.00 | 3 563.00 |
BV Advances and down payments on orders | 7 776.00 | | 7 776.00 | 7 776.00 |
BX Customers and related accounts | 2 424.00 | | 2 424.00 | 2 424.00 |
BZ Other receivables | 44 152.00 | | 44 152.00 | 44 152.00 |
CF Cash and cash equivalents | 359 807.00 | | 359 807.00 | 359 807.00 |
CH Prepaid expenses | 7 410.00 | | 7 410.00 | 7 410.00 |
CJ TOTAL (II) | 425 998.00 | | 425 998.00 | 425 998.00 |
CO Grand total (0 to V) | 726 740.00 | 208 011.00 | 518 728.00 | 726 740.00 |
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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 | 307 149.00 | 243 788.00 | | 307 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 792.00 | 63 360.00 | | 55 792.00 |
DL TOTAL (I) | 371 741.00 | 315 949.00 | | 371 741.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | 400.00 | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 314.00 | 3 817.00 | | 1 314.00 |
DX Trade payables and related accounts | 29 612.00 | 32 556.00 | | 29 612.00 |
DY Tax and social security liabilities | 77 032.00 | 36 729.00 | | 77 032.00 |
EA Other liabilities | 38 596.00 | 48 472.00 | | 38 596.00 |
EC TOTAL (IV) | 146 988.00 | 121 975.00 | | 146 988.00 |
EE Grand total (I to V) | 518 728.00 | 437 924.00 | | 518 728.00 |
EG Accrued income and payables due within one year | 146 988.00 | 121 975.00 | | 146 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | 400.00 | | 435.00 |
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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 | | | 697 323.00 | |
FJ Net sales | | | 697 323.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 697 968.00 | |
FS Purchases of goods (including customs duties) | | | 146 089.00 | |
FT Inventory change (goods) | | | 424.00 | |
FU Purchases of raw materials and other supplies | | | 18 820.00 | |
FV Inventory change (raw materials and supplies) | | | 117.00 | |
FW Other purchases and external expenses | | | 166 219.00 | |
FX Taxes, duties, and similar payments | | | 5 223.00 | |
FY Salaries and Wages | | | 189 966.00 | |
FZ Social Security Contributions | | | 75 663.00 | |
GB Operating Expenses - Provisions | | | 24 137.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 626 861.00 | |
GG - OPERATING RESULT (I - II) | | | 71 108.00 | |
GP Total financial income (V) | | | 178.00 | |
GU Total financial expenses (VI) | | | 2 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 117.00 | 781.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 212.00 | 3 172.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -2 391.00 | | -95.00 |
HK Income tax | 13 356.00 | 15 216.00 | | 13 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 263.00 | 601 948.00 | | 698 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 471.00 | 538 588.00 | | 642 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 792.00 | 63 360.00 | | 55 792.00 |
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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 | 29 612.00 | 29 612.00 | | 29 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 910.00 | 39 910.00 | | 39 910.00 |
UT Other financial assets | 12 488.00 | | 12 488.00 | 12 488.00 |
UX Other trade receivables | 2 424.00 | 2 424.00 | | 2 424.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VP Miscellaneous | 44 152.00 | 44 152.00 | | 44 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 032.00 | 77 032.00 | | 77 032.00 |
VS Prepaid expenses | 7 410.00 | 7 410.00 | | 7 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 474.00 | 53 986.00 | 12 488.00 | 66 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 988.00 | 146 988.00 | | 146 988.00 |
