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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 5 148.00 | 5 148.00 | | 5 148.00 |
AT Other tangible assets | 137 582.00 | 117 300.00 | 20 283.00 | 137 582.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 239 730.00 | 122 447.00 | 117 283.00 | 239 730.00 |
BL Raw materials, supplies | 666.00 | | 666.00 | 666.00 |
BT Goods | 29 202.00 | | 29 202.00 | 29 202.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 14 148.00 | | 14 148.00 | 14 148.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 733.00 | | 35 733.00 | 35 733.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 83 100.00 | | 83 100.00 | 83 100.00 |
CO Grand total (0 to V) | 322 830.00 | 122 447.00 | 200 382.00 | 322 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 67 994.00 | 55 781.00 | | 67 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 879.00 | 12 214.00 | | 23 879.00 |
DL TOTAL (I) | 100 124.00 | 76 244.00 | | 100 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 214.00 | 36 671.00 | | 15 214.00 |
DX Trade payables and related accounts | 60 125.00 | 70 048.00 | | 60 125.00 |
DY Tax and social security liabilities | 24 088.00 | 19 705.00 | | 24 088.00 |
EA Other liabilities | 831.00 | 1 509.00 | | 831.00 |
EC TOTAL (IV) | 100 259.00 | 127 934.00 | | 100 259.00 |
EE Grand total (I to V) | 200 382.00 | 204 178.00 | | 200 382.00 |
EI Including equity loans | 15 214.00 | | | 15 214.00 |
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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 | 266 514.00 | | 266 514.00 | 266 514.00 |
FG Production sold - services | 121 075.00 | | 121 075.00 | 121 075.00 |
FJ Net sales | 387 589.00 | | 387 589.00 | 387 589.00 |
FO Operating subsidies | | | 1 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 620.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 392 157.00 | |
FS Purchases of goods (including customs duties) | | | 172 118.00 | |
FT Inventory change (goods) | | | 2 998.00 | |
FU Purchases of raw materials and other supplies | | | 4 874.00 | |
FV Inventory change (raw materials and supplies) | | | 137.00 | |
FW Other purchases and external expenses | | | 57 337.00 | |
FX Taxes, duties, and similar payments | | | 7 580.00 | |
FY Salaries and Wages | | | 88 810.00 | |
FZ Social Security Contributions | | | 15 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 679.00 | |
GE Other Expenses | | | 4 714.00 | |
GF Total Operating Expenses (II) | | | 365 683.00 | |
GG - OPERATING RESULT (I - II) | | | 26 474.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 95.00 | | |
HB Exceptional income from capital transactions | 428.00 | | | 428.00 |
HD Total exceptional income (VII) | 428.00 | 95.00 | | 428.00 |
HE Exceptional expenses on management operations | 60.00 | 1 176.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 560.00 | 1 176.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -1 081.00 | | -132.00 |
HK Income tax | 2 463.00 | 340.00 | | 2 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 585.00 | 398 416.00 | | 392 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 706.00 | 386 203.00 | | 368 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 879.00 | 12 214.00 | | 23 879.00 |
