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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 42 395.00 | 35 698.00 | 6 697.00 | 42 395.00 |
AT Other tangible assets | 39 331.00 | 18 195.00 | 21 135.00 | 39 331.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 115 576.00 | 53 894.00 | 61 683.00 | 115 576.00 |
BL Raw materials, supplies | 516.00 | | 516.00 | 516.00 |
BT Goods | 10 419.00 | | 10 419.00 | 10 419.00 |
BX Customers and related accounts | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 3 316.00 | | 3 316.00 | 3 316.00 |
CF Cash and cash equivalents | 508 883.00 | | 508 883.00 | 508 883.00 |
CH Prepaid expenses | 8 086.00 | | 8 086.00 | 8 086.00 |
CJ TOTAL (II) | 532 013.00 | | 532 013.00 | 532 013.00 |
CO Grand total (0 to V) | 647 589.00 | 53 894.00 | 593 696.00 | 647 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 311 250.00 | 246 250.00 | | 311 250.00 |
DH Retained earnings | 18 951.00 | 18 907.00 | | 18 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 754.00 | 65 044.00 | | 23 754.00 |
DL TOTAL (I) | 358 204.00 | 334 451.00 | | 358 204.00 |
DU Loans and Debts from Credit Institutions (3) | 115 110.00 | 123 486.00 | | 115 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049.00 | 7 994.00 | | 1 049.00 |
DX Trade payables and related accounts | 32 896.00 | 28 395.00 | | 32 896.00 |
DY Tax and social security liabilities | 86 436.00 | 66 600.00 | | 86 436.00 |
EC TOTAL (IV) | 235 491.00 | 226 475.00 | | 235 491.00 |
EE Grand total (I to V) | 593 696.00 | 560 926.00 | | 593 696.00 |
EI Including equity loans | 1 049.00 | | | 1 049.00 |
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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 | 7 001.00 | | 7 001.00 | 7 001.00 |
FG Production sold - services | 641 699.00 | | 641 699.00 | 641 699.00 |
FJ Net sales | 648 700.00 | | 648 700.00 | 648 700.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 614.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 663 345.00 | |
FS Purchases of goods (including customs duties) | | | 3 970.00 | |
FU Purchases of raw materials and other supplies | | | 198 876.00 | |
FV Inventory change (raw materials and supplies) | | | 3 262.00 | |
FW Other purchases and external expenses | | | 125 170.00 | |
FX Taxes, duties, and similar payments | | | 7 456.00 | |
FY Salaries and Wages | | | 215 215.00 | |
FZ Social Security Contributions | | | 69 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 571.00 | |
GE Other Expenses | | | 1 391.00 | |
GF Total Operating Expenses (II) | | | 637 200.00 | |
GG - OPERATING RESULT (I - II) | | | 26 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 657.00 | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 517.00 | | | 1 517.00 |
HD Total exceptional income (VII) | 1 517.00 | | | 1 517.00 |
HE Exceptional expenses on management operations | 221.00 | 83.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 83.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 296.00 | -83.00 | | 1 296.00 |
HK Income tax | 3 753.00 | 705.00 | | 3 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 519.00 | 368 692.00 | | 665 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 765.00 | 303 648.00 | | 641 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 754.00 | 65 044.00 | | 23 754.00 |
