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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 715.00 | 715.00 | | 715.00 |
AH Goodwill | 84 859.00 | | 84 859.00 | 84 859.00 |
AR Technical installations, industrial equipment and tools | 39 336.00 | 34 350.00 | 4 986.00 | 39 336.00 |
AT Other tangible assets | 38 188.00 | 34 386.00 | 3 801.00 | 38 188.00 |
BH Other financial assets | 16 077.00 | | 16 077.00 | 16 077.00 |
BJ TOTAL (I) | 179 174.00 | 69 451.00 | 109 723.00 | 179 174.00 |
BL Raw materials, supplies | 1 755.00 | | 1 755.00 | 1 755.00 |
BT Goods | 269.00 | | 269.00 | 269.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BZ Other receivables | 10 578.00 | | 10 578.00 | 10 578.00 |
CF Cash and cash equivalents | 38 721.00 | | 38 721.00 | 38 721.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 532.00 | | 51 532.00 | 51 532.00 |
CO Grand total (0 to V) | 230 706.00 | 69 451.00 | 161 255.00 | 230 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 798.00 | 79 051.00 | | 85 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 855.00 | 6 747.00 | | 23 855.00 |
DL TOTAL (I) | 120 654.00 | 96 798.00 | | 120 654.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 26.00 | | 204.00 |
DX Trade payables and related accounts | 8 098.00 | 5 471.00 | | 8 098.00 |
DY Tax and social security liabilities | 32 300.00 | 33 009.00 | | 32 300.00 |
EC TOTAL (IV) | 40 602.00 | 38 506.00 | | 40 602.00 |
EE Grand total (I to V) | 161 255.00 | 180 305.00 | | 161 255.00 |
EG Accrued income and payables due within one year | 40 602.00 | 38 506.00 | | 40 602.00 |
EI Including equity loans | 204.00 | | | 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 641 355.00 | | 641 355.00 | 641 355.00 |
FJ Net sales | 641 355.00 | | 641 355.00 | 641 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 131.00 | |
FR Total operating income (I) | | | 687 486.00 | |
FS Purchases of goods (including customs duties) | | | 24 500.00 | |
FT Inventory change (goods) | | | 51.00 | |
FU Purchases of raw materials and other supplies | | | 177 598.00 | |
FV Inventory change (raw materials and supplies) | | | 59.00 | |
FW Other purchases and external expenses | | | 120 626.00 | |
FX Taxes, duties, and similar payments | | | 14 127.00 | |
FY Salaries and Wages | | | 267 217.00 | |
FZ Social Security Contributions | | | 43 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 420.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 650 982.00 | |
GG - OPERATING RESULT (I - II) | | | 36 504.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 2 640.00 | | | 2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 486.00 | 624 040.00 | | 687 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 631.00 | 617 292.00 | | 663 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 855.00 | 6 747.00 | | 23 855.00 |
