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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 | 1 274.00 | 1 274.00 | | 1 274.00 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 22 954.00 | 22 954.00 | | 22 954.00 |
AT Other tangible assets | 162 463.00 | 81 775.00 | 80 688.00 | 162 463.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 275 870.00 | 106 153.00 | 169 717.00 | 275 870.00 |
BT Goods | 75 669.00 | | 75 669.00 | 75 669.00 |
BX Customers and related accounts | 22 519.00 | 6 007.00 | 16 513.00 | 22 519.00 |
BZ Other receivables | 7 976.00 | | 7 976.00 | 7 976.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 306 024.00 | | 306 024.00 | 306 024.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 563 178.00 | 6 007.00 | 557 171.00 | 563 178.00 |
CO Grand total (0 to V) | 839 048.00 | 112 160.00 | 726 888.00 | 839 048.00 |
CU Other investments | 9 029.00 | | 9 029.00 | 9 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 182 477.00 | 178 989.00 | | 182 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 137.00 | 33 488.00 | | 12 137.00 |
DL TOTAL (I) | 552 114.00 | 569 977.00 | | 552 114.00 |
DU Loans and Debts from Credit Institutions (3) | 38 085.00 | 116 733.00 | | 38 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 494.00 | 25 486.00 | | 42 494.00 |
DX Trade payables and related accounts | 34 285.00 | 34 894.00 | | 34 285.00 |
DY Tax and social security liabilities | 59 910.00 | 70 598.00 | | 59 910.00 |
EC TOTAL (IV) | 174 774.00 | 247 711.00 | | 174 774.00 |
EE Grand total (I to V) | 726 888.00 | 817 688.00 | | 726 888.00 |
EG Accrued income and payables due within one year | 148 613.00 | 209 810.00 | | 148 613.00 |
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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 | 432 652.00 | | 432 652.00 | 432 652.00 |
FJ Net sales | 432 652.00 | | 432 652.00 | 432 652.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 219.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 440 881.00 | |
FS Purchases of goods (including customs duties) | | | 152 571.00 | |
FT Inventory change (goods) | | | -1 377.00 | |
FU Purchases of raw materials and other supplies | | | -12 389.00 | |
FW Other purchases and external expenses | | | 49 679.00 | |
FX Taxes, duties, and similar payments | | | 5 149.00 | |
FY Salaries and Wages | | | 190 604.00 | |
FZ Social Security Contributions | | | 7 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 606.00 | |
GE Other Expenses | | | 7 229.00 | |
GF Total Operating Expenses (II) | | | 423 496.00 | |
GG - OPERATING RESULT (I - II) | | | 17 385.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 984.00 | | |
HA Exceptional income from management transactions | 252.00 | 79.00 | | 252.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 252.00 | 913.00 | | 252.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232.00 | 913.00 | | 232.00 |
HK Income tax | 5 226.00 | 7 327.00 | | 5 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 551.00 | 409 564.00 | | 441 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 413.00 | 376 077.00 | | 429 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 137.00 | 33 488.00 | | 12 137.00 |
