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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 63 497.00 | 21 791.00 | 41 706.00 | 63 497.00 |
AT Other tangible assets | 7 909.00 | 1 509.00 | 6 399.00 | 7 909.00 |
BJ TOTAL (I) | 131 405.00 | 23 300.00 | 108 105.00 | 131 405.00 |
BT Goods | 12 989.00 | | 12 989.00 | 12 989.00 |
BX Customers and related accounts | 6 738.00 | | 6 738.00 | 6 738.00 |
BZ Other receivables | 17 070.00 | | 17 070.00 | 17 070.00 |
CD Marketable securities | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 155 606.00 | | 155 606.00 | 155 606.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 195 189.00 | | 195 189.00 | 195 189.00 |
CO Grand total (0 to V) | 326 595.00 | 23 300.00 | 303 295.00 | 326 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 210 281.00 | 136 265.00 | | 210 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 770.00 | 74 016.00 | | 31 770.00 |
DK Regulated provisions | 12.00 | 23.00 | | 12.00 |
DL TOTAL (I) | 243 712.00 | 211 954.00 | | 243 712.00 |
DU Loans and Debts from Credit Institutions (3) | 9 164.00 | 15 198.00 | | 9 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 693.00 | 32 693.00 | | 2 693.00 |
DX Trade payables and related accounts | 23 917.00 | 36 192.00 | | 23 917.00 |
DY Tax and social security liabilities | 20 367.00 | 17 961.00 | | 20 367.00 |
EA Other liabilities | 3 441.00 | 1 500.00 | | 3 441.00 |
EC TOTAL (IV) | 59 582.00 | 103 545.00 | | 59 582.00 |
EE Grand total (I to V) | 303 295.00 | 315 499.00 | | 303 295.00 |
EI Including equity loans | 2 693.00 | | | 2 693.00 |
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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 | 4 492.00 | | 4 492.00 | 4 492.00 |
FG Production sold - services | 561 154.00 | | 561 154.00 | 561 154.00 |
FJ Net sales | 565 646.00 | | 565 646.00 | 565 646.00 |
FO Operating subsidies | | | 4 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 570 239.00 | |
FS Purchases of goods (including customs duties) | | | 113 673.00 | |
FT Inventory change (goods) | | | 7 636.00 | |
FU Purchases of raw materials and other supplies | | | 25 046.00 | |
FW Other purchases and external expenses | | | 62 197.00 | |
FX Taxes, duties, and similar payments | | | 16 145.00 | |
FY Salaries and Wages | | | 256 443.00 | |
FZ Social Security Contributions | | | 46 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 667.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 538 716.00 | |
GG - OPERATING RESULT (I - II) | | | 31 523.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 849.00 | | | 5 849.00 |
HC Reversals of provisions and transfers of expenses | 12.00 | 13.00 | | 12.00 |
HD Total exceptional income (VII) | 5 861.00 | 13.00 | | 5 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 861.00 | 13.00 | | 5 861.00 |
HK Income tax | 5 607.00 | 21 901.00 | | 5 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 213.00 | 463 842.00 | | 576 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 443.00 | 389 826.00 | | 544 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 770.00 | 74 016.00 | | 31 770.00 |
