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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 | 850.00 | 567.00 | 282.00 | 850.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 11 818.00 | 6 071.00 | 5 747.00 | 11 818.00 |
AT Other tangible assets | 339 681.00 | 96 356.00 | 243 324.00 | 339 681.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
BJ TOTAL (I) | 676 139.00 | 102 995.00 | 573 144.00 | 676 139.00 |
BL Raw materials, supplies | 1 139.00 | | 1 139.00 | 1 139.00 |
BV Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 4 620.00 | | 4 620.00 | 4 620.00 |
BZ Other receivables | 2 550.00 | | 2 550.00 | 2 550.00 |
CF Cash and cash equivalents | 30 692.00 | | 30 692.00 | 30 692.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 40 400.00 | | 40 400.00 | 40 400.00 |
CO Grand total (0 to V) | 716 540.00 | 102 995.00 | 613 544.00 | 716 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 74 990.00 | 48 048.00 | | 74 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 638.00 | 26 941.00 | | 24 638.00 |
DJ Investment subsidies | 35 148.00 | 41 629.00 | | 35 148.00 |
DL TOTAL (I) | 140 276.00 | 122 119.00 | | 140 276.00 |
DQ Provisions for Expenses | 2 463.00 | 2 460.00 | | 2 463.00 |
DR TOTAL (IV) | 2 463.00 | 2 460.00 | | 2 463.00 |
DU Loans and Debts from Credit Institutions (3) | 310 405.00 | 364 436.00 | | 310 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 945.00 | 132 185.00 | | 124 945.00 |
DW Advances and down payments received on current orders | 374.00 | 1 350.00 | | 374.00 |
DX Trade payables and related accounts | 9 948.00 | 12 231.00 | | 9 948.00 |
DY Tax and social security liabilities | 20 344.00 | 18 001.00 | | 20 344.00 |
DZ Fixed asset liabilities and related accounts | 4 786.00 | | | 4 786.00 |
EC TOTAL (IV) | 470 804.00 | 528 205.00 | | 470 804.00 |
EE Grand total (I to V) | 613 544.00 | 652 784.00 | | 613 544.00 |
EG Accrued income and payables due within one year | 220 478.00 | 216 916.00 | | 220 478.00 |
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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 | 317 426.00 | | 317 426.00 | 317 426.00 |
FJ Net sales | 317 426.00 | | 317 426.00 | 317 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 257.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 318 687.00 | |
FU Purchases of raw materials and other supplies | | | 16 480.00 | |
FV Inventory change (raw materials and supplies) | | | 217.00 | |
FW Other purchases and external expenses | | | 133 111.00 | |
FX Taxes, duties, and similar payments | | | 9 890.00 | |
FY Salaries and Wages | | | 65 022.00 | |
FZ Social Security Contributions | | | 9 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 284 726.00 | |
GG - OPERATING RESULT (I - II) | | | 33 960.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 7 522.00 | |
GU Total financial expenses (VI) | | | 7 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | 6 480.00 | 8 245.00 | | 6 480.00 |
HD Total exceptional income (VII) | 6 480.00 | 8 395.00 | | 6 480.00 |
HG Exceptional depreciation and provisions | 4 678.00 | 4 325.00 | | 4 678.00 |
HH Total exceptional expenses (VIII) | 4 678.00 | 4 325.00 | | 4 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 802.00 | 4 069.00 | | 1 802.00 |
HK Income tax | 3 648.00 | 4 241.00 | | 3 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 213.00 | 324 650.00 | | 325 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 574.00 | 297 709.00 | | 300 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 638.00 | 26 941.00 | | 24 638.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
