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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 | 15 310.00 | 15 310.00 | | 15 310.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 154 364.00 | 151 104.00 | 3 260.00 | 154 364.00 |
AT Other tangible assets | 1 448.00 | 385.00 | 1 063.00 | 1 448.00 |
BH Other financial assets | 15 293.00 | | 15 293.00 | 15 293.00 |
BJ TOTAL (I) | 436 415.00 | 166 799.00 | 269 616.00 | 436 415.00 |
BL Raw materials, supplies | 3 190.00 | | 3 190.00 | 3 190.00 |
BT Goods | 1 601.00 | | 1 601.00 | 1 601.00 |
BZ Other receivables | 9 927.00 | | 9 927.00 | 9 927.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 36 769.00 | | 36 769.00 | 36 769.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 51 632.00 | | 51 632.00 | 51 632.00 |
CO Grand total (0 to V) | 488 047.00 | 166 799.00 | 321 248.00 | 488 047.00 |
CP Shares due in less than one year | 15 293.00 | | | 15 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 103 397.00 | 66 099.00 | | 103 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 500.00 | 37 298.00 | | 23 500.00 |
DL TOTAL (I) | 134 897.00 | 111 397.00 | | 134 897.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 357.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 135 259.00 | 142 029.00 | | 135 259.00 |
DX Trade payables and related accounts | 25 940.00 | 28 478.00 | | 25 940.00 |
DY Tax and social security liabilities | 25 151.00 | 33 669.00 | | 25 151.00 |
EC TOTAL (IV) | 186 351.00 | 207 533.00 | | 186 351.00 |
EE Grand total (I to V) | 321 248.00 | 318 930.00 | | 321 248.00 |
EG Accrued income and payables due within one year | 186 351.00 | 207 532.00 | | 186 351.00 |
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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 | 10 617.00 | | 10 617.00 | 10 617.00 |
FG Production sold - services | 367 623.00 | | 367 623.00 | 367 623.00 |
FJ Net sales | 378 239.00 | | 378 239.00 | 378 239.00 |
FO Operating subsidies | | | 3 138.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 381 391.00 | |
FS Purchases of goods (including customs duties) | | | 4 278.00 | |
FT Inventory change (goods) | | | -907.00 | |
FU Purchases of raw materials and other supplies | | | 130 524.00 | |
FV Inventory change (raw materials and supplies) | | | 1 247.00 | |
FW Other purchases and external expenses | | | 106 278.00 | |
FX Taxes, duties, and similar payments | | | 3 947.00 | |
FY Salaries and Wages | | | 92 312.00 | |
FZ Social Security Contributions | | | 16 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 354 759.00 | |
GG - OPERATING RESULT (I - II) | | | 26 632.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 187.00 | 5 525.00 | | 3 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 452.00 | 411 679.00 | | 381 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 952.00 | 374 381.00 | | 357 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 500.00 | 37 298.00 | | 23 500.00 |
