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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 | 4 062.00 | 4 062.00 | | 4 062.00 |
AF Concessions, Patents and Similar Rights | 2 280.00 | 2 280.00 | | 2 280.00 |
AH Goodwill | 49 460.00 | | 49 460.00 | 49 460.00 |
AR Technical installations, industrial equipment and tools | 1 403.00 | 124.00 | 1 279.00 | 1 403.00 |
AT Other tangible assets | 11 775.00 | 11 731.00 | 44.00 | 11 775.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 86 855.00 | 18 197.00 | 68 657.00 | 86 855.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BT Goods | 33 000.00 | | 33 000.00 | 33 000.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 5 043.00 | | 5 043.00 | 5 043.00 |
BZ Other receivables | 3 420.00 | | 3 420.00 | 3 420.00 |
CF Cash and cash equivalents | 129 475.00 | | 129 475.00 | 129 475.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 179 297.00 | | 179 297.00 | 179 297.00 |
CO Grand total (0 to V) | 266 152.00 | 18 197.00 | 247 955.00 | 266 152.00 |
CU Other investments | 15 324.00 | | 15 324.00 | 15 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DH Retained earnings | 33 141.00 | 33 107.00 | | 33 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 258.00 | 34.00 | | 35 258.00 |
DJ Investment subsidies | | 171.00 | | |
DL TOTAL (I) | 141 399.00 | 106 311.00 | | 141 399.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 74 469.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 621.00 | 813.00 | | 19 621.00 |
DW Advances and down payments received on current orders | 667.00 | | | 667.00 |
DX Trade payables and related accounts | 13 560.00 | 32 436.00 | | 13 560.00 |
DY Tax and social security liabilities | 32 059.00 | 20 777.00 | | 32 059.00 |
EB Prepaid income (2) | 649.00 | 1 221.00 | | 649.00 |
EC TOTAL (IV) | 106 555.00 | 129 717.00 | | 106 555.00 |
EE Grand total (I to V) | 247 955.00 | 236 028.00 | | 247 955.00 |
EI Including equity loans | 19 621.00 | | | 19 621.00 |
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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 | 145 890.00 | | 145 890.00 | 145 890.00 |
FG Production sold - services | 75 576.00 | 31 800.00 | 107 376.00 | 75 576.00 |
FJ Net sales | 221 466.00 | 31 800.00 | 253 266.00 | 221 466.00 |
FO Operating subsidies | | | 9 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 813.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 276 299.00 | |
FS Purchases of goods (including customs duties) | | | 73 685.00 | |
FT Inventory change (goods) | | | 46 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 884.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 74 472.00 | |
FX Taxes, duties, and similar payments | | | 6 046.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 12 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 838.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 250 603.00 | |
GG - OPERATING RESULT (I - II) | | | 25 696.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 834.00 | 738.00 | | 7 834.00 |
HB Exceptional income from capital transactions | 24 837.00 | 8 145.00 | | 24 837.00 |
HD Total exceptional income (VII) | 32 671.00 | 8 883.00 | | 32 671.00 |
HE Exceptional expenses on management operations | 1 106.00 | 1 576.00 | | 1 106.00 |
HF Exceptional expenses on capital transactions | 16 925.00 | | | 16 925.00 |
HH Total exceptional expenses (VIII) | 18 031.00 | 1 576.00 | | 18 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 640.00 | 7 307.00 | | 14 640.00 |
HK Income tax | 4 650.00 | 22.00 | | 4 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 153.00 | 215 920.00 | | 309 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 895.00 | 215 886.00 | | 273 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 258.00 | 34.00 | | 35 258.00 |
