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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 10 887.00 | 9 998.00 | 889.00 | 10 887.00 |
AT Other tangible assets | 13 442.00 | 12 179.00 | 1 262.00 | 13 442.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 126 433.00 | 23 778.00 | 102 655.00 | 126 433.00 |
BL Raw materials, supplies | 514.00 | | 514.00 | 514.00 |
BT Goods | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 2 244.00 | 2 037.00 | 207.00 | 2 244.00 |
BZ Other receivables | 35 553.00 | | 35 553.00 | 35 553.00 |
CF Cash and cash equivalents | 33 912.00 | | 33 912.00 | 33 912.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 72 538.00 | 2 037.00 | 70 500.00 | 72 538.00 |
CO Grand total (0 to V) | 198 971.00 | 25 816.00 | 173 155.00 | 198 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 34 338.00 | 11 675.00 | | 34 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 779.00 | 22 663.00 | | 35 779.00 |
DL TOTAL (I) | 70 668.00 | 34 888.00 | | 70 668.00 |
DU Loans and Debts from Credit Institutions (3) | 26 323.00 | 1 807.00 | | 26 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 867.00 | 69 497.00 | | 51 867.00 |
DX Trade payables and related accounts | 9 173.00 | 8 993.00 | | 9 173.00 |
DY Tax and social security liabilities | 15 123.00 | 15 606.00 | | 15 123.00 |
EC TOTAL (IV) | 102 487.00 | 95 905.00 | | 102 487.00 |
EE Grand total (I to V) | 173 155.00 | 130 793.00 | | 173 155.00 |
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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 | 7 045.00 | | 7 045.00 | 7 045.00 |
FD Production sold - goods | 180 784.00 | | 180 784.00 | 180 784.00 |
FJ Net sales | 187 829.00 | | 187 829.00 | 187 829.00 |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 292.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 216 161.00 | |
FS Purchases of goods (including customs duties) | | | 4 362.00 | |
FT Inventory change (goods) | | | -4.00 | |
FU Purchases of raw materials and other supplies | | | 56 719.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 32 681.00 | |
FX Taxes, duties, and similar payments | | | 2 472.00 | |
FY Salaries and Wages | | | 71 536.00 | |
FZ Social Security Contributions | | | 6 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 123.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 176 901.00 | |
GG - OPERATING RESULT (I - II) | | | 39 260.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HK Income tax | 2 255.00 | 2 278.00 | | 2 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 161.00 | 228 743.00 | | 216 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 382.00 | 206 080.00 | | 180 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 779.00 | 22 663.00 | | 35 779.00 |
