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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 1 458.00 | 621.00 | 837.00 | 1 458.00 |
AR Technical installations, industrial equipment and tools | 79 656.00 | 31 202.00 | 48 454.00 | 79 656.00 |
AT Other tangible assets | 6 984.00 | 5 186.00 | 1 798.00 | 6 984.00 |
BJ TOTAL (I) | 128 099.00 | 37 009.00 | 91 090.00 | 128 099.00 |
BL Raw materials, supplies | 6 940.00 | | 6 940.00 | 6 940.00 |
BX Customers and related accounts | 129 078.00 | 2 313.00 | 126 765.00 | 129 078.00 |
CD Marketable securities | 62 545.00 | | 62 545.00 | 62 545.00 |
CF Cash and cash equivalents | 317 401.00 | | 317 401.00 | 317 401.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 516 501.00 | 2 313.00 | 514 188.00 | 516 501.00 |
CO Grand total (0 to V) | 644 600.00 | 39 322.00 | 605 278.00 | 644 600.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 496 262.00 | | | 496 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 138.00 | | | 47 138.00 |
DL TOTAL (I) | 554 400.00 | | | 554 400.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 24 740.00 | | | 24 740.00 |
DY Tax and social security liabilities | 25 828.00 | | | 25 828.00 |
EA Other liabilities | 281.00 | | | 281.00 |
EC TOTAL (IV) | 50 877.00 | | | 50 877.00 |
EE Grand total (I to V) | 605 278.00 | | | 605 278.00 |
EG Accrued income and payables due within one year | 50 877.00 | | | 50 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 368 216.00 | | 368 216.00 | 368 216.00 |
FJ Net sales | 368 216.00 | | 368 216.00 | 368 216.00 |
FQ Other income | | | 2 346.00 | |
FR Total operating income (I) | | | 370 562.00 | |
FU Purchases of raw materials and other supplies | | | 18 139.00 | |
FV Inventory change (raw materials and supplies) | | | -230.00 | |
FW Other purchases and external expenses | | | 140 642.00 | |
FX Taxes, duties, and similar payments | | | 3 390.00 | |
FY Salaries and Wages | | | 108 808.00 | |
FZ Social Security Contributions | | | 35 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 850.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 313 207.00 | |
GG - OPERATING RESULT (I - II) | | | 57 355.00 | |
GO Net income from sales of marketable securities | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | 10 236.00 | | | 10 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 581.00 | | | 370 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 443.00 | | | 323 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 138.00 | | | 47 138.00 |
