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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 | 45.00 | 45.00 | | 45.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 147 749.00 | 94 139.00 | 53 610.00 | 147 749.00 |
AT Other tangible assets | 49 161.00 | 34 407.00 | 14 755.00 | 49 161.00 |
BJ TOTAL (I) | 229 000.00 | 128 591.00 | 100 409.00 | 229 000.00 |
BL Raw materials, supplies | 2 426.00 | | 2 426.00 | 2 426.00 |
BX Customers and related accounts | 32 828.00 | | 32 828.00 | 32 828.00 |
BZ Other receivables | 529.00 | | 529.00 | 529.00 |
CF Cash and cash equivalents | 94 202.00 | | 94 202.00 | 94 202.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 132 027.00 | | 132 027.00 | 132 027.00 |
CO Grand total (0 to V) | 361 027.00 | 128 591.00 | 232 437.00 | 361 027.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 113 644.00 | 89 135.00 | | 113 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 237.00 | 24 509.00 | | 29 237.00 |
DL TOTAL (I) | 142 982.00 | 113 744.00 | | 142 982.00 |
DU Loans and Debts from Credit Institutions (3) | 50 286.00 | 27 473.00 | | 50 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 049.00 | 4 860.00 | | 11 049.00 |
DX Trade payables and related accounts | 3 348.00 | 2 425.00 | | 3 348.00 |
DY Tax and social security liabilities | 22 937.00 | 18 508.00 | | 22 937.00 |
EA Other liabilities | 1 835.00 | 1 539.00 | | 1 835.00 |
EC TOTAL (IV) | 89 455.00 | 54 805.00 | | 89 455.00 |
EE Grand total (I to V) | 232 437.00 | 168 549.00 | | 232 437.00 |
EG Accrued income and payables due within one year | 57 799.00 | 38 241.00 | | 57 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 26.00 | | 25.00 |
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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 | 175 503.00 | | 175 503.00 | 175 503.00 |
FJ Net sales | 175 503.00 | | 175 503.00 | 175 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 012.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 180 549.00 | |
FU Purchases of raw materials and other supplies | | | 7 768.00 | |
FV Inventory change (raw materials and supplies) | | | -326.00 | |
FW Other purchases and external expenses | | | 49 216.00 | |
FX Taxes, duties, and similar payments | | | 3 921.00 | |
FY Salaries and Wages | | | 68 681.00 | |
FZ Social Security Contributions | | | 12 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 535.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 165 137.00 | |
GG - OPERATING RESULT (I - II) | | | 15 412.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | 1 188.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 1 188.00 | | 16 000.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 1 577.00 | 843.00 | | 1 577.00 |
HH Total exceptional expenses (VIII) | 1 577.00 | 863.00 | | 1 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 423.00 | 325.00 | | 14 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 549.00 | 206 094.00 | | 196 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 312.00 | 181 585.00 | | 167 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 237.00 | 24 509.00 | | 29 237.00 |
