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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 | 2 212.00 | 2 212.00 | | 2 212.00 |
AH Goodwill | 45 000.00 | | 45 001.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 19 687.00 | 19 687.00 | | 19 687.00 |
AT Other tangible assets | 108 528.00 | 99 050.00 | 9 478.00 | 108 528.00 |
BH Other financial assets | 5 910.00 | | 5 910.00 | 5 910.00 |
BJ TOTAL (I) | 181 337.00 | 120 949.00 | 60 388.00 | 181 337.00 |
BL Raw materials, supplies | 2 005.00 | | 2 005.00 | 2 005.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 19 839.00 | | 19 839.00 | 19 839.00 |
BZ Other receivables | 5 916.00 | | 5 916.00 | 5 916.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 176 037.00 | | 176 037.00 | 176 037.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 204 598.00 | | 204 598.00 | 204 598.00 |
CO Grand total (0 to V) | 385 936.00 | 120 949.00 | 264 987.00 | 385 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 144 323.00 | 147 894.00 | | 144 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 593.00 | -3 571.00 | | 32 593.00 |
DL TOTAL (I) | 185 716.00 | 153 123.00 | | 185 716.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 000.00 | | |
DX Trade payables and related accounts | 20 022.00 | 17 110.00 | | 20 022.00 |
DY Tax and social security liabilities | 38 586.00 | 48 033.00 | | 38 586.00 |
EA Other liabilities | 20 662.00 | 21 395.00 | | 20 662.00 |
EC TOTAL (IV) | 79 270.00 | 166 539.00 | | 79 270.00 |
EE Grand total (I to V) | 264 987.00 | 319 662.00 | | 264 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 311 647.00 | | 311 647.00 | 311 647.00 |
FJ Net sales | 311 647.00 | | 311 647.00 | 311 647.00 |
FO Operating subsidies | | | 51 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 517.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 395 573.00 | |
FU Purchases of raw materials and other supplies | | | 102 303.00 | |
FV Inventory change (raw materials and supplies) | | | 385.00 | |
FW Other purchases and external expenses | | | 62 153.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | 148 172.00 | |
FZ Social Security Contributions | | | 43 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 471.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 363 064.00 | |
GG - OPERATING RESULT (I - II) | | | 32 509.00 | |
GO Net income from sales of marketable securities | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395 657.00 | 354 697.00 | | 395 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 064.00 | 358 268.00 | | 363 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 593.00 | -3 571.00 | | 32 593.00 |
