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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 93 923.00 | 85 238.00 | 8 685.00 | 93 923.00 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 4 425.00 | 2 131.00 | 2 293.00 | 4 425.00 |
AT Other tangible assets | 78 930.00 | 35 699.00 | 43 230.00 | 78 930.00 |
BH Other financial assets | 1 766.00 | | 1 766.00 | 1 766.00 |
BJ TOTAL (I) | 939 044.00 | 123 069.00 | 815 975.00 | 939 044.00 |
BT Goods | 3 895.00 | | 3 895.00 | 3 895.00 |
BX Customers and related accounts | 274.00 | | 274.00 | 274.00 |
BZ Other receivables | 187 511.00 | | 187 511.00 | 187 511.00 |
CD Marketable securities | 127 886.00 | | 127 886.00 | 127 886.00 |
CF Cash and cash equivalents | 141 183.00 | | 141 183.00 | 141 183.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 460 906.00 | | 460 906.00 | 460 906.00 |
CO Grand total (0 to V) | 1 399 951.00 | 123 069.00 | 1 276 881.00 | 1 399 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 672 423.00 | 632 374.00 | | 672 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 622.00 | 40 049.00 | | 38 622.00 |
DL TOTAL (I) | 719 430.00 | 680 808.00 | | 719 430.00 |
DU Loans and Debts from Credit Institutions (3) | 328 607.00 | 401 319.00 | | 328 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 332.00 | 5 279.00 | | 5 332.00 |
DX Trade payables and related accounts | 104 665.00 | 216 958.00 | | 104 665.00 |
DY Tax and social security liabilities | 12 137.00 | 6 972.00 | | 12 137.00 |
EA Other liabilities | 106 708.00 | 119 716.00 | | 106 708.00 |
EC TOTAL (IV) | 557 451.00 | 750 247.00 | | 557 451.00 |
EE Grand total (I to V) | 1 276 881.00 | 1 431 055.00 | | 1 276 881.00 |
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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 | 103 366.00 | | 103 366.00 | 103 366.00 |
FG Production sold - services | 295 009.00 | | 295 009.00 | 295 009.00 |
FJ Net sales | 398 375.00 | | 398 375.00 | 398 375.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 255.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 400 632.00 | |
FS Purchases of goods (including customs duties) | | | 63 883.00 | |
FT Inventory change (goods) | | | 1 619.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 568.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 122 131.00 | |
FZ Social Security Contributions | | | 46 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 167.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 345 719.00 | |
GG - OPERATING RESULT (I - II) | | | 54 913.00 | |
GL Other interest and similar income | | | 1 193.00 | |
GP Total financial income (V) | | | 1 193.00 | |
GR Interest and similar expenses | | | 5 699.00 | |
GU Total financial expenses (VI) | | | 5 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 912.00 | 132.00 | | 2 912.00 |
HH Total exceptional expenses (VIII) | 2 912.00 | 132.00 | | 2 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 912.00 | -132.00 | | -2 912.00 |
HK Income tax | 8 873.00 | 8 306.00 | | 8 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 826.00 | 376 795.00 | | 401 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 204.00 | 336 746.00 | | 363 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 622.00 | 40 049.00 | | 38 622.00 |
