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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 | 1 790.00 | 1 302.00 | 487.00 | 1 790.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 144.00 | 6 144.00 | | 6 144.00 |
AT Other tangible assets | 8 118.00 | 6 428.00 | 1 690.00 | 8 118.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 69 152.00 | 13 875.00 | 55 277.00 | 69 152.00 |
BX Customers and related accounts | 53 511.00 | | 53 511.00 | 53 511.00 |
BZ Other receivables | 1 878.00 | | 1 878.00 | 1 878.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 94 866.00 | | 94 866.00 | 94 866.00 |
CH Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 182 275.00 | | 182 275.00 | 182 275.00 |
CO Grand total (0 to V) | 251 428.00 | 13 875.00 | 237 552.00 | 251 428.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 156 819.00 | 187 751.00 | | 156 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 634.00 | -30 931.00 | | 36 634.00 |
DL TOTAL (I) | 204 454.00 | 167 819.00 | | 204 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | 3 324.00 | | 567.00 |
DX Trade payables and related accounts | 4 665.00 | 6 916.00 | | 4 665.00 |
DY Tax and social security liabilities | 27 865.00 | 26 464.00 | | 27 865.00 |
EC TOTAL (IV) | 33 098.00 | 36 705.00 | | 33 098.00 |
EE Grand total (I to V) | 237 552.00 | 204 525.00 | | 237 552.00 |
EG Accrued income and payables due within one year | 33 098.00 | 36 705.00 | | 33 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 316 445.00 | |
FJ Net sales | | | 316 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 316 694.00 | |
FW Other purchases and external expenses | | | 131 532.00 | |
FX Taxes, duties, and similar payments | | | 4 729.00 | |
FY Salaries and Wages | | | 110 609.00 | |
FZ Social Security Contributions | | | 21 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GE Other Expenses | | | 11 794.00 | |
GF Total Operating Expenses (II) | | | 280 831.00 | |
GG - OPERATING RESULT (I - II) | | | 35 863.00 | |
GL Other interest and similar income | | | 771.00 | |
GP Total financial income (V) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 465.00 | 300 251.00 | | 317 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 831.00 | 331 183.00 | | 280 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 635.00 | -30 932.00 | | 36 635.00 |
