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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 56 463.00 | 50 737.00 | 5 726.00 | 56 463.00 |
AT Other tangible assets | 7 005.00 | 2 594.00 | 4 411.00 | 7 005.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 295 468.00 | 53 330.00 | 242 137.00 | 295 468.00 |
BL Raw materials, supplies | 1 445.00 | | 1 445.00 | 1 445.00 |
BT Goods | 692.00 | | 692.00 | 692.00 |
BX Customers and related accounts | 9.00 | | 9.00 | 9.00 |
BZ Other receivables | 19 407.00 | | 19 407.00 | 19 407.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 243 026.00 | | 243 026.00 | 243 026.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 264 608.00 | | 264 608.00 | 264 608.00 |
CO Grand total (0 to V) | 560 075.00 | 53 330.00 | 506 745.00 | 560 075.00 |
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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 |
DH Retained earnings | 88 867.00 | 56 861.00 | | 88 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 660.00 | 32 006.00 | | 57 660.00 |
DL TOTAL (I) | 155 326.00 | 97 667.00 | | 155 326.00 |
DU Loans and Debts from Credit Institutions (3) | 45 594.00 | 53 549.00 | | 45 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 341.00 | 207 341.00 | | 207 341.00 |
DX Trade payables and related accounts | 8 237.00 | 20 080.00 | | 8 237.00 |
DY Tax and social security liabilities | 90 248.00 | 74 013.00 | | 90 248.00 |
EC TOTAL (IV) | 351 419.00 | 354 982.00 | | 351 419.00 |
EE Grand total (I to V) | 506 745.00 | 452 648.00 | | 506 745.00 |
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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 | 214 739.00 | | 214 739.00 | 214 739.00 |
FJ Net sales | 214 739.00 | | 214 739.00 | 214 739.00 |
FN Capitalized production | | | 2 671.00 | |
FO Operating subsidies | | | 26 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 623.00 | |
FQ Other income | | | 794.00 | |
FR Total operating income (I) | | | 267 826.00 | |
FS Purchases of goods (including customs duties) | | | 3 980.00 | |
FT Inventory change (goods) | | | 199.00 | |
FU Purchases of raw materials and other supplies | | | 51 523.00 | |
FV Inventory change (raw materials and supplies) | | | 237.00 | |
FW Other purchases and external expenses | | | 45 881.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
FY Salaries and Wages | | | 68 236.00 | |
FZ Social Security Contributions | | | 19 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 882.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 203 240.00 | |
GG - OPERATING RESULT (I - II) | | | 64 586.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 327.00 | 331.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | 331.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | -331.00 | | -327.00 |
HK Income tax | 5 411.00 | 5 707.00 | | 5 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 826.00 | 318 416.00 | | 267 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 166.00 | 286 410.00 | | 210 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 660.00 | 32 006.00 | | 57 660.00 |
