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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 32 532.00 | 26 976.00 | 5 556.00 | 32 532.00 |
AT Other tangible assets | 64 763.00 | 33 148.00 | 31 614.00 | 64 763.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 278 944.00 | 60 124.00 | 218 820.00 | 278 944.00 |
BL Raw materials, supplies | 5 044.00 | | 5 044.00 | 5 044.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BZ Other receivables | 2 614.00 | | 2 614.00 | 2 614.00 |
CF Cash and cash equivalents | 172 996.00 | | 172 996.00 | 172 996.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 181 081.00 | | 181 081.00 | 181 081.00 |
CO Grand total (0 to V) | 460 025.00 | 60 124.00 | 399 901.00 | 460 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 235 392.00 | 201 889.00 | | 235 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 120.00 | 37 002.00 | | 65 120.00 |
DL TOTAL (I) | 339 012.00 | 277 392.00 | | 339 012.00 |
DU Loans and Debts from Credit Institutions (3) | 40 245.00 | 8 307.00 | | 40 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | 1 082.00 | | 999.00 |
DX Trade payables and related accounts | 6 084.00 | 5 820.00 | | 6 084.00 |
DY Tax and social security liabilities | 13 561.00 | 19 091.00 | | 13 561.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 60 890.00 | 34 300.00 | | 60 890.00 |
EE Grand total (I to V) | 399 901.00 | 311 692.00 | | 399 901.00 |
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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 | 238 609.00 | | 238 609.00 | 238 609.00 |
FJ Net sales | 238 609.00 | | 238 609.00 | 238 609.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 042.00 | |
FQ Other income | | | 1 157.00 | |
FR Total operating income (I) | | | 291 807.00 | |
FU Purchases of raw materials and other supplies | | | 77 756.00 | |
FV Inventory change (raw materials and supplies) | | | 1 694.00 | |
FW Other purchases and external expenses | | | 66 857.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
FY Salaries and Wages | | | 65 311.00 | |
FZ Social Security Contributions | | | 2 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 303.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 226 187.00 | |
GG - OPERATING RESULT (I - II) | | | 65 620.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 94.00 | |
GS Negative differences of foreign exchange | | | 157.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 690.00 | | | 690.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 690.00 | | | 2 690.00 |
HE Exceptional expenses on management operations | 17.00 | 5 051.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 389.00 | | | 389.00 |
HH Total exceptional expenses (VIII) | 406.00 | 5 051.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 284.00 | -5 051.00 | | 2 284.00 |
HK Income tax | 2 690.00 | 1 680.00 | | 2 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 497.00 | 287 975.00 | | 294 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 377.00 | 250 973.00 | | 229 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 120.00 | 37 002.00 | | 65 120.00 |
