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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 14 449.00 | 13 444.00 | 1 006.00 | 14 449.00 |
AT Other tangible assets | 61 017.00 | 50 851.00 | 10 166.00 | 61 017.00 |
BH Other financial assets | 2 738.00 | | 2 738.00 | 2 738.00 |
BJ TOTAL (I) | 163 280.00 | 64 295.00 | 98 986.00 | 163 280.00 |
BL Raw materials, supplies | 2 977.00 | | 2 977.00 | 2 977.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 16 071.00 | | 16 071.00 | 16 071.00 |
BZ Other receivables | 652.00 | | 652.00 | 652.00 |
CF Cash and cash equivalents | 135 084.00 | | 135 084.00 | 135 084.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 170 710.00 | | 170 710.00 | 170 710.00 |
CO Grand total (0 to V) | 333 990.00 | 64 295.00 | 269 696.00 | 333 990.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 153 385.00 | | | 153 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 134.00 | | | 60 134.00 |
DL TOTAL (I) | 224 519.00 | | | 224 519.00 |
DU Loans and Debts from Credit Institutions (3) | 7 692.00 | | | 7 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 428.00 | | | 2 428.00 |
DX Trade payables and related accounts | 7 022.00 | | | 7 022.00 |
DY Tax and social security liabilities | 18 843.00 | | | 18 843.00 |
EA Other liabilities | 9 192.00 | | | 9 192.00 |
EC TOTAL (IV) | 45 177.00 | | | 45 177.00 |
EE Grand total (I to V) | 269 696.00 | | | 269 696.00 |
EG Accrued income and payables due within one year | 45 177.00 | | | 45 177.00 |
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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 | 358 526.00 | | 358 526.00 | 358 526.00 |
FJ Net sales | 358 526.00 | | 358 526.00 | 358 526.00 |
FM Inventory production | | | -19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 1 144.00 | |
FR Total operating income (I) | | | 340 688.00 | |
FU Purchases of raw materials and other supplies | | | 63 211.00 | |
FV Inventory change (raw materials and supplies) | | | 697.00 | |
FW Other purchases and external expenses | | | 54 286.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 126 509.00 | |
FZ Social Security Contributions | | | 15 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 537.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 264 412.00 | |
GG - OPERATING RESULT (I - II) | | | 76 276.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | | | 18.00 |
HK Income tax | 15 968.00 | | | 15 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 688.00 | | | 340 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 554.00 | | | 280 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 134.00 | | | 60 134.00 |
