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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 | 113 141.00 | 113 141.00 | | 113 141.00 |
AF Concessions, Patents and Similar Rights | 2 163.00 | 704.00 | 1 459.00 | 2 163.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 1 122.00 | 1 122.00 | | 1 122.00 |
AT Other tangible assets | 314 862.00 | 253 258.00 | 61 604.00 | 314 862.00 |
BD Other fixed assets | 529.00 | | 529.00 | 529.00 |
BJ TOTAL (I) | 1 431 817.00 | 368 226.00 | 1 063 591.00 | 1 431 817.00 |
BL Raw materials, supplies | 3 003.00 | | 3 003.00 | 3 003.00 |
BV Advances and down payments on orders | 2 072.00 | | 2 072.00 | 2 072.00 |
BX Customers and related accounts | 11 221.00 | 6 545.00 | 4 675.00 | 11 221.00 |
BZ Other receivables | 3 461.00 | | 3 461.00 | 3 461.00 |
CF Cash and cash equivalents | 39 768.00 | | 39 768.00 | 39 768.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 61 258.00 | 6 545.00 | 54 712.00 | 61 258.00 |
CO Grand total (0 to V) | 1 493 075.00 | 374 771.00 | 1 118 304.00 | 1 493 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 900.00 | 7 900.00 | | 7 900.00 |
DD Legal reserve (1) | 790.00 | 790.00 | | 790.00 |
DH Retained earnings | 144 806.00 | 105 549.00 | | 144 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 115.00 | 39 258.00 | | 63 115.00 |
DL TOTAL (I) | 216 611.00 | 153 496.00 | | 216 611.00 |
DU Loans and Debts from Credit Institutions (3) | 281 083.00 | 363 238.00 | | 281 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 784.00 | 553 757.00 | | 553 784.00 |
DX Trade payables and related accounts | 36 829.00 | 39 225.00 | | 36 829.00 |
DY Tax and social security liabilities | 29 997.00 | 22 381.00 | | 29 997.00 |
EC TOTAL (IV) | 901 693.00 | 978 601.00 | | 901 693.00 |
EE Grand total (I to V) | 1 118 304.00 | 1 132 097.00 | | 1 118 304.00 |
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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 | | | 521 601.00 | |
FJ Net sales | | | 521 601.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 449.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 525 052.00 | |
FU Purchases of raw materials and other supplies | | | 19 116.00 | |
FV Inventory change (raw materials and supplies) | | | -176.00 | |
FW Other purchases and external expenses | | | 293 054.00 | |
FX Taxes, duties, and similar payments | | | 16 553.00 | |
FY Salaries and Wages | | | 58 455.00 | |
FZ Social Security Contributions | | | 19 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 545.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 426 616.00 | |
GG - OPERATING RESULT (I - II) | | | 98 435.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 17 593.00 | |
GU Total financial expenses (VI) | | | 17 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 832.00 | 6 540.00 | | 17 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 156.00 | 476 717.00 | | 525 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 041.00 | 437 459.00 | | 462 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 115.00 | 39 258.00 | | 63 115.00 |
