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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 | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 96 042.00 | | 96 042.00 | 96 042.00 |
AJ Other Intangible Assets | 684.00 | | 684.00 | 684.00 |
AR Technical installations, industrial equipment and tools | 2 553.00 | 2 553.00 | | 2 553.00 |
AT Other tangible assets | 80 718.00 | 45 782.00 | 34 936.00 | 80 718.00 |
BH Other financial assets | 4 813.00 | | 4 813.00 | 4 813.00 |
BJ TOTAL (I) | 185 192.00 | 48 715.00 | 136 477.00 | 185 192.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 399.00 | | 127 399.00 | 127 399.00 |
BZ Other receivables | 14 137.00 | | 14 137.00 | 14 137.00 |
CF Cash and cash equivalents | 117 785.00 | | 117 785.00 | 117 785.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 259 322.00 | | 259 322.00 | 259 322.00 |
CO Grand total (0 to V) | 444 515.00 | 48 715.00 | 395 799.00 | 444 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 162 000.00 | 157 000.00 | | 162 000.00 |
DH Retained earnings | 249.00 | 808.00 | | 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 546.00 | 4 440.00 | | 47 546.00 |
DL TOTAL (I) | 292 295.00 | 244 749.00 | | 292 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 186.00 | 10 968.00 | | 12 186.00 |
DX Trade payables and related accounts | 68 898.00 | 37 616.00 | | 68 898.00 |
DY Tax and social security liabilities | 22 419.00 | 19 505.00 | | 22 419.00 |
EC TOTAL (IV) | 103 504.00 | 68 091.00 | | 103 504.00 |
EE Grand total (I to V) | 395 799.00 | 312 840.00 | | 395 799.00 |
EG Accrued income and payables due within one year | 103 504.00 | 68 091.00 | | 103 504.00 |
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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 | 130 664.00 | 392 519.00 | 523 183.00 | 130 664.00 |
FJ Net sales | 130 664.00 | 392 519.00 | 523 183.00 | 130 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 869.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 570 054.00 | |
FS Purchases of goods (including customs duties) | | | 17.00 | |
FU Purchases of raw materials and other supplies | | | 326 881.00 | |
FV Inventory change (raw materials and supplies) | | | 8 332.00 | |
FW Other purchases and external expenses | | | 101 207.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 50 277.00 | |
FZ Social Security Contributions | | | 17 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 397.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 520 409.00 | |
GG - OPERATING RESULT (I - II) | | | 49 644.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | | | 87.00 |
HK Income tax | 2 041.00 | | | 2 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 254.00 | 372 996.00 | | 570 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 707.00 | 368 556.00 | | 522 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 546.00 | 4 440.00 | | 47 546.00 |
