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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 | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 56 749.00 | 42 808.00 | 13 940.00 | 56 749.00 |
AT Other tangible assets | 45 690.00 | 21 711.00 | 23 979.00 | 45 690.00 |
BJ TOTAL (I) | 333 278.00 | 65 359.00 | 267 919.00 | 333 278.00 |
BL Raw materials, supplies | 2 379.00 | | 2 379.00 | 2 379.00 |
BX Customers and related accounts | 21 791.00 | | 21 791.00 | 21 791.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 73 797.00 | | 73 797.00 | 73 797.00 |
CH Prepaid expenses | 12 148.00 | | 12 148.00 | 12 148.00 |
CJ TOTAL (II) | 118 547.00 | | 118 547.00 | 118 547.00 |
CO Grand total (0 to V) | 451 825.00 | 65 359.00 | 386 466.00 | 451 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 35 514.00 | 32 092.00 | | 35 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 294.00 | 27 422.00 | | 17 294.00 |
DL TOTAL (I) | 316 808.00 | 323 514.00 | | 316 808.00 |
DX Trade payables and related accounts | 4 772.00 | 4 336.00 | | 4 772.00 |
EC TOTAL (IV) | 69 658.00 | 80 566.00 | | 69 658.00 |
EE Grand total (I to V) | 386 466.00 | 404 080.00 | | 386 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 483 086.00 | | 483 086.00 | 483 086.00 |
FJ Net sales | 483 086.00 | | 483 086.00 | 483 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 201.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 484 520.00 | |
FU Purchases of raw materials and other supplies | | | 126 405.00 | |
FV Inventory change (raw materials and supplies) | | | 698.00 | |
FW Other purchases and external expenses | | | 51 003.00 | |
FX Taxes, duties, and similar payments | | | 22 218.00 | |
FY Salaries and Wages | | | 178 032.00 | |
FZ Social Security Contributions | | | 76 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 877.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 464 326.00 | |
GG - OPERATING RESULT (I - II) | | | 20 195.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 755.00 | 4 553.00 | | 2 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 601.00 | 484 256.00 | | 484 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 307.00 | 456 834.00 | | 467 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 294.00 | 27 422.00 | | 17 294.00 |
