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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 | 113 141.00 | 113 141.00 | | 113 141.00 |
AF Concessions, Patents and Similar Rights | 2 052.00 | 2 052.00 | | 2 052.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 1 122.00 | 1 122.00 | | 1 122.00 |
AT Other tangible assets | 304 271.00 | 240 543.00 | 63 728.00 | 304 271.00 |
BD Other fixed assets | 524.00 | | 524.00 | 524.00 |
BJ TOTAL (I) | 1 421 110.00 | 356 858.00 | 1 064 252.00 | 1 421 110.00 |
BL Raw materials, supplies | 2 827.00 | | 2 827.00 | 2 827.00 |
BV Advances and down payments on orders | 7 246.00 | | 7 246.00 | 7 246.00 |
BX Customers and related accounts | 11 251.00 | | 11 251.00 | 11 251.00 |
BZ Other receivables | 9 670.00 | | 9 670.00 | 9 670.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 755.00 | | 34 755.00 | 34 755.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 67 845.00 | | 67 845.00 | 67 845.00 |
CO Grand total (0 to V) | 1 488 955.00 | 356 858.00 | 1 132 097.00 | 1 488 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 900.00 | 7 900.00 | | 7 900.00 |
DD Legal reserve (1) | 790.00 | 790.00 | | 790.00 |
DH Retained earnings | 105 549.00 | 72 406.00 | | 105 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 258.00 | 33 143.00 | | 39 258.00 |
DL TOTAL (I) | 153 496.00 | 114 239.00 | | 153 496.00 |
DU Loans and Debts from Credit Institutions (3) | 363 238.00 | 416 647.00 | | 363 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 757.00 | 538 410.00 | | 553 757.00 |
DX Trade payables and related accounts | 39 225.00 | 48 990.00 | | 39 225.00 |
DY Tax and social security liabilities | 22 381.00 | 26 356.00 | | 22 381.00 |
EC TOTAL (IV) | 978 601.00 | 1 030 404.00 | | 978 601.00 |
EE Grand total (I to V) | 1 132 097.00 | 1 144 642.00 | | 1 132 097.00 |
EG Accrued income and payables due within one year | 711 929.00 | 161 483.00 | | 711 929.00 |
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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 | | | 470 537.00 | |
FJ Net sales | | | 470 537.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 604.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 476 490.00 | |
FU Purchases of raw materials and other supplies | | | 18 003.00 | |
FV Inventory change (raw materials and supplies) | | | 362.00 | |
FW Other purchases and external expenses | | | 258 432.00 | |
FX Taxes, duties, and similar payments | | | 17 066.00 | |
FY Salaries and Wages | | | 80 208.00 | |
FZ Social Security Contributions | | | 23 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 418.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 409 739.00 | |
GG - OPERATING RESULT (I - II) | | | 66 751.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 21 180.00 | |
GU Total financial expenses (VI) | | | 21 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 540.00 | 5 033.00 | | 6 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 717.00 | 498 340.00 | | 476 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 459.00 | 465 197.00 | | 437 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 258.00 | 33 143.00 | | 39 258.00 |
