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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 255.00 | | 16 255.00 | 16 255.00 |
AT Other tangible assets | 28 778.00 | 10 745.00 | 18 033.00 | 28 778.00 |
BH Other financial assets | 2 262.00 | | 2 262.00 | 2 262.00 |
BJ TOTAL (I) | 47 309.00 | 10 745.00 | 36 564.00 | 47 309.00 |
BL Raw materials, supplies | 4 918.00 | | 4 918.00 | 4 918.00 |
BX Customers and related accounts | 6 735.00 | | 6 735.00 | 6 735.00 |
BZ Other receivables | 1 504.00 | | 1 504.00 | 1 504.00 |
CF Cash and cash equivalents | 76 175.00 | | 76 175.00 | 76 175.00 |
CJ TOTAL (II) | 89 333.00 | | 89 333.00 | 89 333.00 |
CO Grand total (0 to V) | 136 642.00 | 10 745.00 | 125 897.00 | 136 642.00 |
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 |
DG Other reserves | 17 250.00 | | | 17 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 614.00 | 18 250.00 | | 41 614.00 |
DL TOTAL (I) | 69 864.00 | 28 250.00 | | 69 864.00 |
DU Loans and Debts from Credit Institutions (3) | 31 071.00 | 37 029.00 | | 31 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 960.00 | 18 711.00 | | 17 960.00 |
DW Advances and down payments received on current orders | 3 401.00 | 6 638.00 | | 3 401.00 |
DX Trade payables and related accounts | 3 602.00 | 3 840.00 | | 3 602.00 |
EC TOTAL (IV) | 56 033.00 | 66 218.00 | | 56 033.00 |
EE Grand total (I to V) | 125 897.00 | 94 468.00 | | 125 897.00 |
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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 | 173 287.00 | | 173 287.00 | 173 287.00 |
FJ Net sales | 173 287.00 | | 173 287.00 | 173 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 174 419.00 | |
FU Purchases of raw materials and other supplies | | | 62 351.00 | |
FV Inventory change (raw materials and supplies) | | | -683.00 | |
FW Other purchases and external expenses | | | 46 339.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
FY Salaries and Wages | | | 13 033.00 | |
FZ Social Security Contributions | | | 3 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 933.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 132 517.00 | |
GG - OPERATING RESULT (I - II) | | | 41 902.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 804.00 | | |
HH Total exceptional expenses (VIII) | | 5 804.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 804.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 419.00 | 152 502.00 | | 174 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 806.00 | 134 252.00 | | 132 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 614.00 | 18 250.00 | | 41 614.00 |
