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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 27 452.00 | 13 599.00 | 13 853.00 | 27 452.00 |
AT Other tangible assets | 12 562.00 | 7 913.00 | 4 648.00 | 12 562.00 |
BH Other financial assets | 1 334.00 | | 1 334.00 | 1 334.00 |
BJ TOTAL (I) | 92 348.00 | 21 513.00 | 70 835.00 | 92 348.00 |
BL Raw materials, supplies | 1 443.00 | | 1 443.00 | 1 443.00 |
BX Customers and related accounts | 5 528.00 | | 5 528.00 | 5 528.00 |
BZ Other receivables | 699.00 | | 699.00 | 699.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 85 856.00 | | 85 856.00 | 85 856.00 |
CH Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 96 712.00 | | 96 712.00 | 96 712.00 |
CO Grand total (0 to V) | 189 059.00 | 21 513.00 | 167 547.00 | 189 059.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DG Other reserves | 40 141.00 | | | 40 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 741.00 | 40 641.00 | | 27 741.00 |
DL TOTAL (I) | 73 381.00 | 45 641.00 | | 73 381.00 |
DU Loans and Debts from Credit Institutions (3) | 34 005.00 | 32 771.00 | | 34 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 1 525.00 | | 270.00 |
DX Trade payables and related accounts | 11 372.00 | 12 674.00 | | 11 372.00 |
DY Tax and social security liabilities | 13 590.00 | 16 188.00 | | 13 590.00 |
EA Other liabilities | 30 000.00 | 42 000.00 | | 30 000.00 |
EB Prepaid income (2) | 4 929.00 | 16 346.00 | | 4 929.00 |
EC TOTAL (IV) | 94 165.00 | 121 503.00 | | 94 165.00 |
EE Grand total (I to V) | 167 547.00 | 167 144.00 | | 167 547.00 |
EG Accrued income and payables due within one year | 53 473.00 | 96 671.00 | | 53 473.00 |
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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 | | | 291 288.00 | |
FJ Net sales | | | 291 288.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 291 327.00 | |
FU Purchases of raw materials and other supplies | | | 66 185.00 | |
FV Inventory change (raw materials and supplies) | | | -801.00 | |
FW Other purchases and external expenses | | | 53 473.00 | |
FX Taxes, duties, and similar payments | | | 3 188.00 | |
FY Salaries and Wages | | | 90 183.00 | |
FZ Social Security Contributions | | | 36 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 113.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 260 083.00 | |
GG - OPERATING RESULT (I - II) | | | 31 244.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | 205.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 1 103.00 | | | 1 103.00 |
HH Total exceptional expenses (VIII) | 1 119.00 | 205.00 | | 1 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 119.00 | -205.00 | | -1 119.00 |
HK Income tax | 1 775.00 | 2 781.00 | | 1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 327.00 | 250 493.00 | | 291 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 586.00 | 209 853.00 | | 263 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 741.00 | 40 641.00 | | 27 741.00 |
