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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 25 990.00 | 20 467.00 | 5 522.00 | 25 990.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 210 451.00 | 24 279.00 | 186 172.00 | 210 451.00 |
BL Raw materials, supplies | 2 678.00 | | 2 678.00 | 2 678.00 |
BT Goods | 301.00 | | 301.00 | 301.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 48 855.00 | | 48 855.00 | 48 855.00 |
CF Cash and cash equivalents | 46 476.00 | | 46 476.00 | 46 476.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 99 583.00 | | 99 583.00 | 99 583.00 |
CO Grand total (0 to V) | 310 034.00 | 24 279.00 | 285 755.00 | 310 034.00 |
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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 |
DG Other reserves | 41 220.00 | | | 41 220.00 |
DH Retained earnings | | -7 273.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 996.00 | 48 494.00 | | 42 996.00 |
DL TOTAL (I) | 114 217.00 | 71 220.00 | | 114 217.00 |
DU Loans and Debts from Credit Institutions (3) | 82 386.00 | 109 139.00 | | 82 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 038.00 | 16 404.00 | | 13 038.00 |
DX Trade payables and related accounts | 32 907.00 | 28 489.00 | | 32 907.00 |
DY Tax and social security liabilities | 42 733.00 | 28 416.00 | | 42 733.00 |
EA Other liabilities | 472.00 | 398.00 | | 472.00 |
EC TOTAL (IV) | 171 538.00 | 182 849.00 | | 171 538.00 |
EE Grand total (I to V) | 285 755.00 | 254 069.00 | | 285 755.00 |
EI Including equity loans | 13 038.00 | | | 13 038.00 |
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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 | | | 4 067.00 | |
FD Production sold - goods | | | 200 256.00 | |
FJ Net sales | | | 204 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 207 526.00 | |
FS Purchases of goods (including customs duties) | | | 2 964.00 | |
FT Inventory change (goods) | | | -301.00 | |
FU Purchases of raw materials and other supplies | | | 45 147.00 | |
FV Inventory change (raw materials and supplies) | | | 186.00 | |
FW Other purchases and external expenses | | | 41 684.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 47 405.00 | |
FZ Social Security Contributions | | | 6 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 051.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 149 570.00 | |
GG - OPERATING RESULT (I - II) | | | 57 956.00 | |
GR Interest and similar expenses | | | 4 513.00 | |
GU Total financial expenses (VI) | | | 4 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 532.00 | 175.00 | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | 175.00 | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | -175.00 | | -532.00 |
HK Income tax | 9 914.00 | 5 735.00 | | 9 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 526.00 | 196 722.00 | | 207 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 530.00 | 148 227.00 | | 164 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 996.00 | 48 494.00 | | 42 996.00 |
