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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 374.00 | 5 374.00 | | 5 374.00 |
AF Concessions, Patents and Similar Rights | 5 800.00 | 1 804.00 | 3 996.00 | 5 800.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 8 749.00 | 8 749.00 | | 8 749.00 |
AT Other tangible assets | 134 842.00 | 119 557.00 | 15 285.00 | 134 842.00 |
BH Other financial assets | 31 160.00 | | 31 160.00 | 31 160.00 |
BJ TOTAL (I) | 216 414.00 | 135 484.00 | 80 930.00 | 216 414.00 |
BT Goods | 49 867.00 | | 49 867.00 | 49 867.00 |
BZ Other receivables | 23 133.00 | | 23 133.00 | 23 133.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 198 400.00 | | 198 400.00 | 198 400.00 |
CH Prepaid expenses | 2 778.00 | | 2 778.00 | 2 778.00 |
CJ TOTAL (II) | 324 177.00 | | 324 177.00 | 324 177.00 |
CO Grand total (0 to V) | 540 592.00 | 135 484.00 | 405 108.00 | 540 592.00 |
CP Shares due in less than one year | 31 160.00 | | | 31 160.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | -125 534.00 | -91 877.00 | | -125 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 087.00 | -33 657.00 | | 63 087.00 |
DL TOTAL (I) | 225 803.00 | 162 716.00 | | 225 803.00 |
DU Loans and Debts from Credit Institutions (3) | 51 872.00 | 9 116.00 | | 51 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 344.00 | | 385.00 |
DX Trade payables and related accounts | 46 562.00 | 21 687.00 | | 46 562.00 |
DY Tax and social security liabilities | 45 746.00 | 40 670.00 | | 45 746.00 |
EA Other liabilities | 34 740.00 | 33 793.00 | | 34 740.00 |
EC TOTAL (IV) | 179 305.00 | 105 610.00 | | 179 305.00 |
EE Grand total (I to V) | 405 108.00 | 268 326.00 | | 405 108.00 |
EG Accrued income and payables due within one year | 179 305.00 | 87 637.00 | | 179 305.00 |
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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 | 494 948.00 | | 494 948.00 | 494 948.00 |
FJ Net sales | 494 948.00 | | 494 948.00 | 494 948.00 |
FO Operating subsidies | | | 29 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 529 812.00 | |
FS Purchases of goods (including customs duties) | | | 235 678.00 | |
FT Inventory change (goods) | | | 6 769.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 113 330.00 | |
FX Taxes, duties, and similar payments | | | 5 700.00 | |
FY Salaries and Wages | | | 85 341.00 | |
FZ Social Security Contributions | | | 15 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 469.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 467 672.00 | |
GG - OPERATING RESULT (I - II) | | | 62 140.00 | |
GL Other interest and similar income | | | 1 083.00 | |
GP Total financial income (V) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | 972.00 | | 5 000.00 |
A2 TOTAL ASSETS | 42.00 | 25 804.00 | | 42.00 |
HE Exceptional expenses on management operations | 136.00 | 3 125.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 3 125.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -3 125.00 | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 895.00 | 557 784.00 | | 530 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 808.00 | 591 441.00 | | 467 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 087.00 | -33 657.00 | | 63 087.00 |
