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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 | 2 646.00 | 2 646.00 | | 2 646.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 32 860.00 | 22 198.00 | 10 661.00 | 32 860.00 |
AT Other tangible assets | 99 323.00 | 79 188.00 | 20 135.00 | 99 323.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 012.00 | | 4 012.00 | 4 012.00 |
BJ TOTAL (I) | 268 841.00 | 104 032.00 | 164 809.00 | 268 841.00 |
BL Raw materials, supplies | 2 818.00 | | 2 818.00 | 2 818.00 |
BV Advances and down payments on orders | 7 427.00 | | 7 427.00 | 7 427.00 |
BZ Other receivables | 14 575.00 | | 14 575.00 | 14 575.00 |
CF Cash and cash equivalents | 41 828.00 | | 41 828.00 | 41 828.00 |
CH Prepaid expenses | 5 981.00 | | 5 981.00 | 5 981.00 |
CJ TOTAL (II) | 72 629.00 | | 72 629.00 | 72 629.00 |
CO Grand total (0 to V) | 341 470.00 | 104 032.00 | 237 438.00 | 341 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 117 627.00 | 92 178.00 | | 117 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 755.00 | 25 449.00 | | 38 755.00 |
DL TOTAL (I) | 161 882.00 | 123 127.00 | | 161 882.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 56.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545.00 | 55 545.00 | | 1 545.00 |
DX Trade payables and related accounts | 14 422.00 | 11 255.00 | | 14 422.00 |
DY Tax and social security liabilities | 59 517.00 | 55 146.00 | | 59 517.00 |
EA Other liabilities | | 6 637.00 | | |
EC TOTAL (IV) | 75 556.00 | 128 639.00 | | 75 556.00 |
EE Grand total (I to V) | 237 438.00 | 251 766.00 | | 237 438.00 |
EG Accrued income and payables due within one year | 66 544.00 | 128 639.00 | | 66 544.00 |
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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 | 503 656.00 | | 503 656.00 | 503 656.00 |
FJ Net sales | 503 656.00 | | 503 656.00 | 503 656.00 |
FO Operating subsidies | | | 12 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 515 924.00 | |
FU Purchases of raw materials and other supplies | | | 188 333.00 | |
FV Inventory change (raw materials and supplies) | | | -174.00 | |
FW Other purchases and external expenses | | | 99 584.00 | |
FX Taxes, duties, and similar payments | | | 4 681.00 | |
FY Salaries and Wages | | | 155 185.00 | |
FZ Social Security Contributions | | | 15 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 845.00 | |
GE Other Expenses | | | 3 734.00 | |
GF Total Operating Expenses (II) | | | 475 130.00 | |
GG - OPERATING RESULT (I - II) | | | 40 794.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 913.00 | | | 4 913.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 4 913.00 | 4 000.00 | | 4 913.00 |
HE Exceptional expenses on management operations | 1 109.00 | 410.00 | | 1 109.00 |
HF Exceptional expenses on capital transactions | | 291.00 | | |
HH Total exceptional expenses (VIII) | 1 109.00 | 701.00 | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 804.00 | 3 299.00 | | 3 804.00 |
HK Income tax | 5 827.00 | 2 892.00 | | 5 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 837.00 | 468 638.00 | | 520 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 082.00 | 443 189.00 | | 482 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 755.00 | 25 449.00 | | 38 755.00 |
