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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AP Buildings | 2 710.00 | 948.00 | 1 762.00 | 2 710.00 |
AR Technical installations, industrial equipment and tools | 19 404.00 | 17 819.00 | 1 585.00 | 19 404.00 |
AT Other tangible assets | 319 102.00 | 296 425.00 | 22 677.00 | 319 102.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 681 017.00 | 315 192.00 | 365 825.00 | 681 017.00 |
BT Goods | 915.00 | | 915.00 | 915.00 |
BV Advances and down payments on orders | 1 328.00 | | 1 328.00 | 1 328.00 |
BZ Other receivables | 6 103.00 | | 6 103.00 | 6 103.00 |
CF Cash and cash equivalents | 163 536.00 | | 163 536.00 | 163 536.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 172 083.00 | | 172 083.00 | 172 083.00 |
CO Grand total (0 to V) | 853 100.00 | 315 192.00 | 537 908.00 | 853 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 100.00 | 34 100.00 | | 34 100.00 |
DD Legal reserve (1) | 407 806.00 | 360 328.00 | | 407 806.00 |
DG Other reserves | 3 410.00 | 3 410.00 | | 3 410.00 |
DH Retained earnings | 26 099.00 | 26 099.00 | | 26 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 102.00 | 47 478.00 | | 25 102.00 |
DL TOTAL (I) | 496 516.00 | 471 415.00 | | 496 516.00 |
DU Loans and Debts from Credit Institutions (3) | 11 954.00 | 20 165.00 | | 11 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 421.00 | 16 621.00 | | 16 421.00 |
DX Trade payables and related accounts | 8 143.00 | 2 504.00 | | 8 143.00 |
DY Tax and social security liabilities | 4 874.00 | 18 761.00 | | 4 874.00 |
EC TOTAL (IV) | 41 392.00 | 58 051.00 | | 41 392.00 |
EE Grand total (I to V) | 537 908.00 | 529 466.00 | | 537 908.00 |
EI Including equity loans | 16 421.00 | | | 16 421.00 |
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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 | 374 836.00 | | 374 836.00 | 374 836.00 |
FJ Net sales | 374 836.00 | | 374 836.00 | 374 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 462.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 384 304.00 | |
FS Purchases of goods (including customs duties) | | | 24 075.00 | |
FT Inventory change (goods) | | | 713.00 | |
FU Purchases of raw materials and other supplies | | | 56 247.00 | |
FW Other purchases and external expenses | | | 68 864.00 | |
FX Taxes, duties, and similar payments | | | 9 510.00 | |
FY Salaries and Wages | | | 136 197.00 | |
FZ Social Security Contributions | | | 52 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 483.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 359 296.00 | |
GG - OPERATING RESULT (I - II) | | | 25 008.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 606.00 | | | 2 606.00 |
HD Total exceptional income (VII) | 2 606.00 | | | 2 606.00 |
HE Exceptional expenses on management operations | 1 455.00 | 694.00 | | 1 455.00 |
HH Total exceptional expenses (VIII) | 1 455.00 | 694.00 | | 1 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 151.00 | -694.00 | | 1 151.00 |
HK Income tax | 680.00 | | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 910.00 | 403 335.00 | | 386 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 809.00 | 355 858.00 | | 361 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 102.00 | 47 478.00 | | 25 102.00 |
