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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 33 577.00 | 21 673.00 | 11 904.00 | 33 577.00 |
BH Other financial assets | 4 819.00 | | 4 819.00 | 4 819.00 |
BJ TOTAL (I) | 99 496.00 | 22 773.00 | 76 723.00 | 99 496.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 609.00 | | 609.00 | 609.00 |
BX Customers and related accounts | 929.00 | | 929.00 | 929.00 |
BZ Other receivables | 3 229.00 | | 3 229.00 | 3 229.00 |
CD Marketable securities | 422.00 | | 422.00 | 422.00 |
CF Cash and cash equivalents | 70 123.00 | | 70 123.00 | 70 123.00 |
CJ TOTAL (II) | 75 313.00 | | 75 313.00 | 75 313.00 |
CO Grand total (0 to V) | 174 809.00 | 22 773.00 | 152 036.00 | 174 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 569.00 | 4 427.00 | | 8 569.00 |
DH Retained earnings | | -4 750.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 977.00 | 8 892.00 | | 15 977.00 |
DL TOTAL (I) | 30 046.00 | 14 069.00 | | 30 046.00 |
DX Trade payables and related accounts | 4 035.00 | 6 915.00 | | 4 035.00 |
EA Other liabilities | 117 955.00 | 120 537.00 | | 117 955.00 |
EC TOTAL (IV) | 121 990.00 | 127 452.00 | | 121 990.00 |
EE Grand total (I to V) | 152 036.00 | 141 521.00 | | 152 036.00 |
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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 | | | 179 616.00 | |
FJ Net sales | | | 179 616.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 570.00 | |
FR Total operating income (I) | | | 182 186.00 | |
FU Purchases of raw materials and other supplies | | | 70 001.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 35 195.00 | |
FX Taxes, duties, and similar payments | | | 2 973.00 | |
FY Salaries and Wages | | | 44 837.00 | |
FZ Social Security Contributions | | | 6 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 038.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 167 460.00 | |
GG - OPERATING RESULT (I - II) | | | 14 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 410.00 | 2 040.00 | | 1 410.00 |
HH Total exceptional expenses (VIII) | 159.00 | 825.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 251.00 | 1 215.00 | | 1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 596.00 | 177 694.00 | | 183 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 619.00 | 168 802.00 | | 167 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 977.00 | 8 892.00 | | 15 977.00 |
