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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 | 15 201.00 | 15 201.00 | | 15 201.00 |
AF Concessions, Patents and Similar Rights | 24 000.00 | 7 000.00 | 17 000.00 | 24 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 24 401.00 | 24 401.00 | | 24 401.00 |
AT Other tangible assets | 179 733.00 | 151 171.00 | 28 561.00 | 179 733.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 298 351.00 | 197 773.00 | 100 577.00 | 298 351.00 |
BL Raw materials, supplies | 630.00 | | 630.00 | 630.00 |
BT Goods | 4 636.00 | | 4 636.00 | 4 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 286.00 | 899.00 | 3 387.00 | 4 286.00 |
BZ Other receivables | 11 797.00 | | 11 797.00 | 11 797.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 96 209.00 | | 96 209.00 | 96 209.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 134 378.00 | 899.00 | 133 479.00 | 134 378.00 |
CO Grand total (0 to V) | 432 729.00 | 198 672.00 | 234 056.00 | 432 729.00 |
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 | | 1 000.00 |
DG Other reserves | 131 412.00 | 111 447.00 | | 131 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 791.00 | 19 964.00 | | 30 791.00 |
DL TOTAL (I) | 173 203.00 | 142 412.00 | | 173 203.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 2 130.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 506.00 | 13 911.00 | | 11 506.00 |
DX Trade payables and related accounts | 20 320.00 | 17 045.00 | | 20 320.00 |
DY Tax and social security liabilities | 28 408.00 | 29 827.00 | | 28 408.00 |
EA Other liabilities | 385.00 | | | 385.00 |
EC TOTAL (IV) | 60 852.00 | 62 915.00 | | 60 852.00 |
EE Grand total (I to V) | 234 056.00 | 205 327.00 | | 234 056.00 |
EG Accrued income and payables due within one year | 60 852.00 | 62 915.00 | | 60 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 543 785.00 | | 543 785.00 | 543 785.00 |
FG Production sold - services | 22 865.00 | | 22 865.00 | 22 865.00 |
FJ Net sales | 566 650.00 | | 566 650.00 | 566 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 566 650.00 | |
FS Purchases of goods (including customs duties) | | | 216 469.00 | |
FT Inventory change (goods) | | | -729.00 | |
FU Purchases of raw materials and other supplies | | | 35 034.00 | |
FV Inventory change (raw materials and supplies) | | | -82.00 | |
FW Other purchases and external expenses | | | 78 670.00 | |
FX Taxes, duties, and similar payments | | | 8 939.00 | |
FY Salaries and Wages | | | 132 564.00 | |
FZ Social Security Contributions | | | 17 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 519.00 | |
GE Other Expenses | | | 24 967.00 | |
GF Total Operating Expenses (II) | | | 531 057.00 | |
GG - OPERATING RESULT (I - II) | | | 35 593.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 345.00 | | | 345.00 |
HC Reversals of provisions and transfers of expenses | | 9 372.00 | | |
HD Total exceptional income (VII) | 345.00 | 9 372.00 | | 345.00 |
HE Exceptional expenses on management operations | 345.00 | 1 500.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 1 500.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 872.00 | | |
HK Income tax | 5 022.00 | 2 161.00 | | 5 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 220.00 | 542 004.00 | | 567 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 429.00 | 522 040.00 | | 536 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 791.00 | 19 964.00 | | 30 791.00 |
