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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 226 000.00 | | 226 000.00 | 226 000.00 |
AR Technical installations, industrial equipment and tools | 16 538.00 | 14 298.00 | 2 240.00 | 16 538.00 |
AT Other tangible assets | 3 523.00 | 1 734.00 | 1 789.00 | 3 523.00 |
BJ TOTAL (I) | 246 641.00 | 16 612.00 | 230 029.00 | 246 641.00 |
BL Raw materials, supplies | 15 615.00 | | 15 615.00 | 15 615.00 |
BT Goods | 5 256.00 | | 5 256.00 | 5 256.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 898.00 | | 898.00 | 898.00 |
CF Cash and cash equivalents | 45 427.00 | | 45 427.00 | 45 427.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 67 327.00 | | 67 327.00 | 67 327.00 |
CO Grand total (0 to V) | 313 968.00 | 16 612.00 | 297 356.00 | 313 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 235 194.00 | 224 819.00 | | 235 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 921.00 | 10 375.00 | | 23 921.00 |
DL TOTAL (I) | 266 815.00 | 242 894.00 | | 266 815.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 232.00 | | 98.00 |
DX Trade payables and related accounts | 3 185.00 | 7 202.00 | | 3 185.00 |
DY Tax and social security liabilities | 17 257.00 | 20 324.00 | | 17 257.00 |
EA Other liabilities | | 118.00 | | |
EC TOTAL (IV) | 30 540.00 | 37 877.00 | | 30 540.00 |
EE Grand total (I to V) | 297 356.00 | 280 771.00 | | 297 356.00 |
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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 | 13 751.00 | | 13 751.00 | 13 751.00 |
FG Production sold - services | 183 816.00 | | 183 816.00 | 183 816.00 |
FJ Net sales | 197 567.00 | | 197 567.00 | 197 567.00 |
FO Operating subsidies | | | 18 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 215 946.00 | |
FS Purchases of goods (including customs duties) | | | 9 597.00 | |
FT Inventory change (goods) | | | -325.00 | |
FU Purchases of raw materials and other supplies | | | 17 270.00 | |
FV Inventory change (raw materials and supplies) | | | -1 006.00 | |
FW Other purchases and external expenses | | | 58 126.00 | |
FX Taxes, duties, and similar payments | | | 3 913.00 | |
FY Salaries and Wages | | | 83 618.00 | |
FZ Social Security Contributions | | | 16 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 184.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 190 663.00 | |
GG - OPERATING RESULT (I - II) | | | 25 283.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 270.00 | 664.00 | | 1 270.00 |
HD Total exceptional income (VII) | 1 270.00 | 664.00 | | 1 270.00 |
HF Exceptional expenses on capital transactions | 651.00 | | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619.00 | 664.00 | | 619.00 |
HK Income tax | 1 981.00 | 1 301.00 | | 1 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 216.00 | 200 680.00 | | 217 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 295.00 | 190 306.00 | | 193 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 921.00 | 10 375.00 | | 23 921.00 |
