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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 82 729.00 | 30 246.00 | 52 482.00 | 82 729.00 |
AT Other tangible assets | 1 174.00 | 101.00 | 1 073.00 | 1 174.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 112 738.00 | 35 347.00 | 77 390.00 | 112 738.00 |
BL Raw materials, supplies | 2 837.00 | | 2 837.00 | 2 837.00 |
BT Goods | 83.00 | | 83.00 | 83.00 |
BZ Other receivables | 9 399.00 | | 9 399.00 | 9 399.00 |
CD Marketable securities | 17 059.00 | | 17 059.00 | 17 059.00 |
CF Cash and cash equivalents | 90 535.00 | | 90 535.00 | 90 535.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 119 962.00 | | 119 962.00 | 119 962.00 |
CO Grand total (0 to V) | 232 700.00 | 35 347.00 | 197 353.00 | 232 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 69 063.00 | 23 341.00 | | 69 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 386.00 | 45 722.00 | | 32 386.00 |
DL TOTAL (I) | 114 649.00 | 82 263.00 | | 114 649.00 |
DU Loans and Debts from Credit Institutions (3) | 28 490.00 | 38 903.00 | | 28 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 582.00 | 130.00 | | 24 582.00 |
DX Trade payables and related accounts | 12 386.00 | | | 12 386.00 |
DY Tax and social security liabilities | 15 579.00 | 30 429.00 | | 15 579.00 |
EA Other liabilities | 1 667.00 | 1 667.00 | | 1 667.00 |
EC TOTAL (IV) | 82 704.00 | 71 129.00 | | 82 704.00 |
EE Grand total (I to V) | 197 353.00 | 153 392.00 | | 197 353.00 |
EG Accrued income and payables due within one year | 64 803.00 | 42 682.00 | | 64 803.00 |
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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 | | | 2 254.00 | |
FD Production sold - goods | | | 280 734.00 | |
FJ Net sales | | | 282 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FR Total operating income (I) | | | 307 988.00 | |
FS Purchases of goods (including customs duties) | | | 845.00 | |
FT Inventory change (goods) | | | -84.00 | |
FU Purchases of raw materials and other supplies | | | 75 070.00 | |
FV Inventory change (raw materials and supplies) | | | -377.00 | |
FW Other purchases and external expenses | | | 44 815.00 | |
FX Taxes, duties, and similar payments | | | 6 701.00 | |
FY Salaries and Wages | | | 92 551.00 | |
FZ Social Security Contributions | | | 36 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 883.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 266 895.00 | |
GG - OPERATING RESULT (I - II) | | | 41 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | 3 434.00 | | 254.00 |
HD Total exceptional income (VII) | 254.00 | 3 434.00 | | 254.00 |
HE Exceptional expenses on management operations | 1 101.00 | 22.00 | | 1 101.00 |
HF Exceptional expenses on capital transactions | 650.00 | | | 650.00 |
HG Exceptional depreciation and provisions | 145.00 | 476.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 1 895.00 | 498.00 | | 1 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 642.00 | 2 936.00 | | -1 642.00 |
HK Income tax | 5 688.00 | 10 391.00 | | 5 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 550.00 | 239 212.00 | | 308 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 164.00 | 193 490.00 | | 276 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 386.00 | 45 722.00 | | 32 386.00 |
