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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 | 7 345.00 | 7 345.00 | | 7 345.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 22 701.00 | 7 580.00 | 15 121.00 | 22 701.00 |
AT Other tangible assets | 326 339.00 | 158 196.00 | 168 144.00 | 326 339.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 659 386.00 | 173 120.00 | 486 265.00 | 659 386.00 |
BL Raw materials, supplies | 51 733.00 | | 51 733.00 | 51 733.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 757.00 | | 37 757.00 | 37 757.00 |
CF Cash and cash equivalents | 171 036.00 | | 171 036.00 | 171 036.00 |
CH Prepaid expenses | 16 995.00 | | 16 995.00 | 16 995.00 |
CJ TOTAL (II) | 284 521.00 | | 284 521.00 | 284 521.00 |
CO Grand total (0 to V) | 943 907.00 | 173 120.00 | 770 787.00 | 943 907.00 |
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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 | 372 142.00 | 287 471.00 | | 372 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 415.00 | 84 671.00 | | 171 415.00 |
DL TOTAL (I) | 554 557.00 | 383 142.00 | | 554 557.00 |
DU Loans and Debts from Credit Institutions (3) | 57 996.00 | 116 238.00 | | 57 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 088.00 | 758.00 | | 5 088.00 |
DX Trade payables and related accounts | 22 518.00 | 83 419.00 | | 22 518.00 |
DY Tax and social security liabilities | 101 155.00 | 80 743.00 | | 101 155.00 |
EA Other liabilities | 29 473.00 | 258 582.00 | | 29 473.00 |
EC TOTAL (IV) | 216 230.00 | 539 740.00 | | 216 230.00 |
EE Grand total (I to V) | 770 787.00 | 922 882.00 | | 770 787.00 |
EI Including equity loans | 5 088.00 | | | 5 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 979 642.00 | | 1 979 642.00 | 1 979 642.00 |
FJ Net sales | 1 979 642.00 | | 1 979 642.00 | 1 979 642.00 |
FO Operating subsidies | | | 20 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 538.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 027 220.00 | |
FU Purchases of raw materials and other supplies | | | 201 329.00 | |
FV Inventory change (raw materials and supplies) | | | 3 485.00 | |
FW Other purchases and external expenses | | | 240 817.00 | |
FX Taxes, duties, and similar payments | | | 24 476.00 | |
FY Salaries and Wages | | | 785 842.00 | |
FZ Social Security Contributions | | | 416 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 403.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 740 578.00 | |
GG - OPERATING RESULT (I - II) | | | 286 642.00 | |
GL Other interest and similar income | | | 944.00 | |
GP Total financial income (V) | | | 944.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 18 200.00 | | | 18 200.00 |
HG Exceptional depreciation and provisions | 23 971.00 | 1 464.00 | | 23 971.00 |
HH Total exceptional expenses (VIII) | 42 171.00 | 1 499.00 | | 42 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 171.00 | -1 499.00 | | -42 171.00 |
HK Income tax | 73 395.00 | 38 069.00 | | 73 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 164.00 | 2 003 099.00 | | 2 028 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 749.00 | 1 918 427.00 | | 1 856 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 415.00 | 84 671.00 | | 171 415.00 |
