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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 12 255.00 | 8 123.00 | 4 131.00 | 12 255.00 |
AT Other tangible assets | 270 625.00 | 175 792.00 | 94 832.00 | 270 625.00 |
BH Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 608 780.00 | 183 916.00 | 424 863.00 | 608 780.00 |
BL Raw materials, supplies | 8 232.00 | | 8 232.00 | 8 232.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 7 954.00 | | 7 954.00 | 7 954.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 65 876.00 | | 65 876.00 | 65 876.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 172 663.00 | | 172 663.00 | 172 663.00 |
CO Grand total (0 to V) | 781 443.00 | 183 916.00 | 597 527.00 | 781 443.00 |
CP Shares due in less than one year | 13 400.00 | | | 13 400.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 206 121.00 | | | 206 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 934.00 | | | 48 934.00 |
DL TOTAL (I) | 288 056.00 | | | 288 056.00 |
DU Loans and Debts from Credit Institutions (3) | 115 193.00 | | | 115 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 868.00 | | | 79 868.00 |
DX Trade payables and related accounts | 53 122.00 | | | 53 122.00 |
DY Tax and social security liabilities | 61 287.00 | | | 61 287.00 |
EC TOTAL (IV) | 309 470.00 | | | 309 470.00 |
EE Grand total (I to V) | 597 527.00 | | | 597 527.00 |
EG Accrued income and payables due within one year | 231 996.00 | | | 231 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 004 240.00 | | 1 004 240.00 | 1 004 240.00 |
FJ Net sales | 1 004 240.00 | | 1 004 240.00 | 1 004 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 425.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 007 702.00 | |
FU Purchases of raw materials and other supplies | | | 326 266.00 | |
FV Inventory change (raw materials and supplies) | | | -2 069.00 | |
FW Other purchases and external expenses | | | 246 659.00 | |
FX Taxes, duties, and similar payments | | | 16 220.00 | |
FY Salaries and Wages | | | 240 467.00 | |
FZ Social Security Contributions | | | 74 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 139.00 | |
GE Other Expenses | | | 6 282.00 | |
GF Total Operating Expenses (II) | | | 943 309.00 | |
GG - OPERATING RESULT (I - II) | | | 64 392.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 3 613.00 | |
GU Total financial expenses (VI) | | | 3 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 425.00 | | | 3 425.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 11 994.00 | | | 11 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 957.00 | | | 1 007 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 022.00 | | | 959 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 934.00 | | | 48 934.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
