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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 406 000.00 | | 406 000.00 | 406 000.00 |
AR Technical installations, industrial equipment and tools | 49 542.00 | 45 131.00 | 4 410.00 | 49 542.00 |
AT Other tangible assets | 116 696.00 | 111 880.00 | 4 817.00 | 116 696.00 |
BH Other financial assets | 8 982.00 | | 8 982.00 | 8 982.00 |
BJ TOTAL (I) | 581 220.00 | 157 011.00 | 424 209.00 | 581 220.00 |
BT Goods | 7 515.00 | | 7 515.00 | 7 515.00 |
BZ Other receivables | 27 998.00 | | 27 998.00 | 27 998.00 |
CF Cash and cash equivalents | 167 890.00 | | 167 890.00 | 167 890.00 |
CH Prepaid expenses | 10 039.00 | | 10 039.00 | 10 039.00 |
CJ TOTAL (II) | 213 442.00 | | 213 442.00 | 213 442.00 |
CO Grand total (0 to V) | 794 662.00 | 157 011.00 | 637 651.00 | 794 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 524 705.00 | | | 524 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 752.00 | | | 47 752.00 |
DL TOTAL (I) | 581 257.00 | | | 581 257.00 |
DX Trade payables and related accounts | 7 556.00 | | | 7 556.00 |
DY Tax and social security liabilities | 48 839.00 | | | 48 839.00 |
EC TOTAL (IV) | 56 394.00 | | | 56 394.00 |
EE Grand total (I to V) | 637 651.00 | | | 637 651.00 |
EG Accrued income and payables due within one year | 56 394.00 | | | 56 394.00 |
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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 | 359 183.00 | | 359 183.00 | 359 183.00 |
FJ Net sales | 359 183.00 | | 359 183.00 | 359 183.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 359 185.00 | |
FT Inventory change (goods) | | | -4 897.00 | |
FU Purchases of raw materials and other supplies | | | 95 175.00 | |
FW Other purchases and external expenses | | | 71 876.00 | |
FX Taxes, duties, and similar payments | | | 2 999.00 | |
FY Salaries and Wages | | | 95 841.00 | |
FZ Social Security Contributions | | | 22 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 013.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 293 089.00 | |
GG - OPERATING RESULT (I - II) | | | 66 095.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 5 226.00 | | | 5 226.00 |
HH Total exceptional expenses (VIII) | 5 226.00 | | | 5 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 224.00 | | | -5 224.00 |
HK Income tax | 12 476.00 | | | 12 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 357.00 | | | 359 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 605.00 | | | 311 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 752.00 | | | 47 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 019.00 | 38 037.00 | 8 982.00 | 47 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 394.00 | 56 394.00 | | 56 394.00 |
