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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 14 337.00 | 14 337.00 | | 14 337.00 |
AT Other tangible assets | 35 112.00 | 24 699.00 | 10 413.00 | 35 112.00 |
BJ TOTAL (I) | 133 450.00 | 39 037.00 | 94 413.00 | 133 450.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 817.00 | 409.00 | 2 407.00 | 2 817.00 |
BZ Other receivables | 521.00 | | 521.00 | 521.00 |
CD Marketable securities | 40 393.00 | | 40 393.00 | 40 393.00 |
CF Cash and cash equivalents | 64 325.00 | | 64 325.00 | 64 325.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 113 924.00 | 409.00 | 113 514.00 | 113 924.00 |
CO Grand total (0 to V) | 247 374.00 | 39 446.00 | 207 927.00 | 247 374.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 122 816.00 | 120 602.00 | | 122 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 203.00 | 14 373.00 | | 25 203.00 |
DL TOTAL (I) | 156 819.00 | 143 776.00 | | 156 819.00 |
DP Provisions for Risks | 4 700.00 | 3 500.00 | | 4 700.00 |
DR TOTAL (IV) | 4 700.00 | 3 500.00 | | 4 700.00 |
DU Loans and Debts from Credit Institutions (3) | 4 435.00 | 10 263.00 | | 4 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 484.00 | 31 219.00 | | 14 484.00 |
DX Trade payables and related accounts | 15 778.00 | 21 044.00 | | 15 778.00 |
DY Tax and social security liabilities | 10 248.00 | 1 328.00 | | 10 248.00 |
EA Other liabilities | 1 461.00 | 1 416.00 | | 1 461.00 |
EC TOTAL (IV) | 46 408.00 | 65 273.00 | | 46 408.00 |
EE Grand total (I to V) | 207 927.00 | 212 549.00 | | 207 927.00 |
EG Accrued income and payables due within one year | 41 977.00 | 60 842.00 | | 41 977.00 |
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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 | 245 688.00 | | 245 688.00 | 245 688.00 |
FJ Net sales | 245 688.00 | | 245 688.00 | 245 688.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 730.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 250 453.00 | |
FU Purchases of raw materials and other supplies | | | 87 759.00 | |
FV Inventory change (raw materials and supplies) | | | 900.00 | |
FW Other purchases and external expenses | | | 31 873.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 50 491.00 | |
FZ Social Security Contributions | | | 37 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 700.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 221 226.00 | |
GG - OPERATING RESULT (I - II) | | | 29 226.00 | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 694.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 4 448.00 | 1 457.00 | | 4 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 147.00 | 236 202.00 | | 251 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 944.00 | 221 828.00 | | 225 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 203.00 | 14 373.00 | | 25 203.00 |
