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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 17 457.00 | 17 457.00 | | 17 457.00 |
AT Other tangible assets | 567 826.00 | 235 429.00 | 332 396.00 | 567 826.00 |
BH Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
BJ TOTAL (I) | 964 252.00 | 254 476.00 | 709 776.00 | 964 252.00 |
BT Goods | 65 692.00 | | 65 692.00 | 65 692.00 |
BX Customers and related accounts | 401 834.00 | | 401 834.00 | 401 834.00 |
BZ Other receivables | 3 973.00 | | 3 973.00 | 3 973.00 |
CD Marketable securities | 13 750.00 | | 13 750.00 | 13 750.00 |
CF Cash and cash equivalents | 73 335.00 | | 73 335.00 | 73 335.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 559 898.00 | | 559 898.00 | 559 898.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 524 151.00 | 254 476.00 | 1 269 674.00 | 1 524 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 500.00 | | 5 000.00 |
DH Retained earnings | 105 280.00 | 323.00 | | 105 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 951.00 | 107 457.00 | | 95 951.00 |
DL TOTAL (I) | 256 231.00 | 160 280.00 | | 256 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 000.00 | 690 000.00 | | 690 000.00 |
DW Advances and down payments received on current orders | 675.00 | | | 675.00 |
DX Trade payables and related accounts | 252 861.00 | 458 460.00 | | 252 861.00 |
DY Tax and social security liabilities | 69 907.00 | 42 836.00 | | 69 907.00 |
EA Other liabilities | | 3 519.00 | | |
EC TOTAL (IV) | 1 013 443.00 | 1 194 816.00 | | 1 013 443.00 |
EE Grand total (I to V) | 1 269 674.00 | 1 355 096.00 | | 1 269 674.00 |
EG Accrued income and payables due within one year | 1 012 768.00 | 1 194 816.00 | | 1 012 768.00 |
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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 | 213 509.00 | 162 015.00 | 375 524.00 | 213 509.00 |
FG Production sold - services | 19.00 | 123 943.00 | 123 962.00 | 19.00 |
FJ Net sales | 213 528.00 | 285 958.00 | 499 486.00 | 213 528.00 |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 499 483.00 | |
FS Purchases of goods (including customs duties) | | | 176 980.00 | |
FT Inventory change (goods) | | | -11 937.00 | |
FU Purchases of raw materials and other supplies | | | 205.00 | |
FW Other purchases and external expenses | | | 103 497.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 66 656.00 | |
FZ Social Security Contributions | | | 27 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 055.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 403 445.00 | |
GG - OPERATING RESULT (I - II) | | | 96 037.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 499 483.00 | 563 759.00 | | 499 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 531.00 | 456 303.00 | | 403 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 951.00 | 107 457.00 | | 95 951.00 |
