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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 | 136 000.00 | | 136 000.00 | 136 000.00 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AR Technical installations, industrial equipment and tools | 49 605.00 | 27 856.00 | 21 748.00 | 49 605.00 |
AT Other tangible assets | 58 872.00 | 36 624.00 | 22 248.00 | 58 872.00 |
BH Other financial assets | 3 051.00 | | 3 051.00 | 3 051.00 |
BJ TOTAL (I) | 247 528.00 | 64 481.00 | 183 047.00 | 247 528.00 |
BT Goods | 41 514.00 | | 41 514.00 | 41 514.00 |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BZ Other receivables | 39 547.00 | | 39 547.00 | 39 547.00 |
CF Cash and cash equivalents | 4 494.00 | | 4 494.00 | 4 494.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 86 675.00 | | 86 675.00 | 86 675.00 |
CO Grand total (0 to V) | 334 203.00 | 64 481.00 | 269 722.00 | 334 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DD Legal reserve (1) | 2 050.00 | 2 050.00 | | 2 050.00 |
DG Other reserves | 14 838.00 | 14 838.00 | | 14 838.00 |
DH Retained earnings | 97 561.00 | 65 280.00 | | 97 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 353.00 | 32 281.00 | | 18 353.00 |
DK Regulated provisions | 1 597.00 | 1 597.00 | | 1 597.00 |
DL TOTAL (I) | 154 898.00 | 136 545.00 | | 154 898.00 |
DU Loans and Debts from Credit Institutions (3) | 41 881.00 | 54 464.00 | | 41 881.00 |
DX Trade payables and related accounts | 40 000.00 | 47 883.00 | | 40 000.00 |
DY Tax and social security liabilities | 29 395.00 | 29 476.00 | | 29 395.00 |
EA Other liabilities | 3 548.00 | 1 540.00 | | 3 548.00 |
EC TOTAL (IV) | 114 824.00 | 133 363.00 | | 114 824.00 |
EE Grand total (I to V) | 269 722.00 | 269 908.00 | | 269 722.00 |
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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 | 602 175.00 | | 602 175.00 | 602 175.00 |
FJ Net sales | 602 175.00 | | 602 175.00 | 602 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 602 194.00 | |
FS Purchases of goods (including customs duties) | | | 469 566.00 | |
FT Inventory change (goods) | | | -11 484.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 505.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 39 726.00 | |
FZ Social Security Contributions | | | 9 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 992.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 578 171.00 | |
GG - OPERATING RESULT (I - II) | | | 24 024.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 950.00 | 324.00 | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | 324.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | -324.00 | | -950.00 |
HK Income tax | 3 406.00 | 5 797.00 | | 3 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 194.00 | 540 843.00 | | 602 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 842.00 | 508 562.00 | | 583 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 353.00 | 32 281.00 | | 18 353.00 |
