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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 | 15 201.00 | 15 201.00 | | 15 201.00 |
AF Concessions, Patents and Similar Rights | 24 000.00 | 7 000.00 | 17 000.00 | 24 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 24 401.00 | 24 181.00 | 219.00 | 24 401.00 |
AT Other tangible assets | 159 363.00 | 134 441.00 | 24 921.00 | 159 363.00 |
BH Other financial assets | 5 345.00 | | 5 345.00 | 5 345.00 |
BJ TOTAL (I) | 278 325.00 | 180 825.00 | 97 500.00 | 278 325.00 |
BL Raw materials, supplies | 547.00 | | 547.00 | 547.00 |
BT Goods | 3 906.00 | | 3 906.00 | 3 906.00 |
BV Advances and down payments on orders | 1 359.00 | | 1 359.00 | 1 359.00 |
BX Customers and related accounts | 11 700.00 | 379.00 | 11 321.00 | 11 700.00 |
BZ Other receivables | 24 037.00 | | 24 037.00 | 24 037.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 49 874.00 | | 49 874.00 | 49 874.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 108 205.00 | 379.00 | 107 826.00 | 108 205.00 |
CO Grand total (0 to V) | 386 531.00 | 181 204.00 | 205 327.00 | 386 531.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 111 447.00 | 96 523.00 | | 111 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 964.00 | 14 924.00 | | 19 964.00 |
DL TOTAL (I) | 142 412.00 | 122 447.00 | | 142 412.00 |
DP Provisions for Risks | | 9 372.00 | | |
DR TOTAL (IV) | | 9 372.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 130.00 | 13 652.00 | | 2 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 911.00 | 13 940.00 | | 13 911.00 |
DX Trade payables and related accounts | 17 045.00 | 16 990.00 | | 17 045.00 |
DY Tax and social security liabilities | 29 827.00 | 30 216.00 | | 29 827.00 |
EA Other liabilities | | 1 395.00 | | |
EC TOTAL (IV) | 62 915.00 | 76 194.00 | | 62 915.00 |
EE Grand total (I to V) | 205 327.00 | 208 014.00 | | 205 327.00 |
EI Including equity loans | 13 911.00 | | | 13 911.00 |
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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 | 514 188.00 | | 514 188.00 | 514 188.00 |
FG Production sold - services | 16 652.00 | | 16 652.00 | 16 652.00 |
FJ Net sales | 530 840.00 | | 530 840.00 | 530 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 639.00 | |
FR Total operating income (I) | | | 532 480.00 | |
FS Purchases of goods (including customs duties) | | | 198 698.00 | |
FT Inventory change (goods) | | | 178.00 | |
FU Purchases of raw materials and other supplies | | | 35 815.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 81 600.00 | |
FX Taxes, duties, and similar payments | | | 5 456.00 | |
FY Salaries and Wages | | | 129 113.00 | |
FZ Social Security Contributions | | | 25 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 379.00 | |
GE Other Expenses | | | 23 324.00 | |
GF Total Operating Expenses (II) | | | 518 330.00 | |
GG - OPERATING RESULT (I - II) | | | 14 150.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 49.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 611.00 | | |
HC Reversals of provisions and transfers of expenses | 9 372.00 | 12 597.00 | | 9 372.00 |
HD Total exceptional income (VII) | 9 372.00 | 13 209.00 | | 9 372.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 872.00 | 13 208.00 | | 7 872.00 |
HK Income tax | 2 161.00 | 1 361.00 | | 2 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 003.00 | 514 962.00 | | 542 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 040.00 | 500 038.00 | | 522 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 964.00 | 14 924.00 | | 19 964.00 |
