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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 8 385.00 | 4 015.00 | 4 370.00 | 8 385.00 |
AT Other tangible assets | 132 606.00 | 71 100.00 | 61 506.00 | 132 606.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 144 052.00 | 75 115.00 | 68 937.00 | 144 052.00 |
BL Raw materials, supplies | 14 215.00 | | 14 215.00 | 14 215.00 |
BX Customers and related accounts | 8 694.00 | | 8 694.00 | 8 694.00 |
BZ Other receivables | 4 619.00 | | 4 619.00 | 4 619.00 |
CF Cash and cash equivalents | 93 218.00 | | 93 218.00 | 93 218.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 120 949.00 | | 120 949.00 | 120 949.00 |
CO Grand total (0 to V) | 265 001.00 | 75 115.00 | 189 886.00 | 265 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 2 550.00 | 1 697.00 | | 2 550.00 |
DG Other reserves | 38 091.00 | 22 952.00 | | 38 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 546.00 | 18 540.00 | | 27 546.00 |
DL TOTAL (I) | 93 687.00 | 68 691.00 | | 93 687.00 |
DU Loans and Debts from Credit Institutions (3) | 39 373.00 | 51 913.00 | | 39 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 218.00 | 14 147.00 | | 14 218.00 |
DX Trade payables and related accounts | 30 222.00 | 41 472.00 | | 30 222.00 |
DY Tax and social security liabilities | 12 384.00 | 13 366.00 | | 12 384.00 |
EA Other liabilities | | 1 044.00 | | |
EC TOTAL (IV) | 96 199.00 | 121 943.00 | | 96 199.00 |
EE Grand total (I to V) | 189 886.00 | 190 634.00 | | 189 886.00 |
EG Accrued income and payables due within one year | 66 500.00 | 82 570.00 | | 66 500.00 |
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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 | | | | |
FG Production sold - services | 381 852.00 | | 381 852.00 | 381 852.00 |
FJ Net sales | 381 852.00 | | 381 852.00 | 381 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 723.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 383 578.00 | |
FU Purchases of raw materials and other supplies | | | 50 940.00 | |
FV Inventory change (raw materials and supplies) | | | -4 690.00 | |
FW Other purchases and external expenses | | | 160 100.00 | |
FX Taxes, duties, and similar payments | | | 4 458.00 | |
FY Salaries and Wages | | | 76 467.00 | |
FZ Social Security Contributions | | | 37 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 528.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 349 808.00 | |
GG - OPERATING RESULT (I - II) | | | 33 770.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 849.00 | 665.00 | | 849.00 |
HF Exceptional expenses on capital transactions | | 8 866.00 | | |
HH Total exceptional expenses (VIII) | 849.00 | 9 531.00 | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | 468.00 | | -849.00 |
HK Income tax | 4 313.00 | 2 763.00 | | 4 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 578.00 | 340 410.00 | | 383 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 031.00 | 321 869.00 | | 356 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 546.00 | 18 540.00 | | 27 546.00 |
