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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 | 7 542.00 | 7 542.00 | | 7 542.00 |
AH Goodwill | 296 310.00 | | 296 310.00 | 296 310.00 |
AP Buildings | 22 259.00 | 16 173.00 | 6 085.00 | 22 259.00 |
AR Technical installations, industrial equipment and tools | 108 735.00 | 65 950.00 | 42 785.00 | 108 735.00 |
AT Other tangible assets | 103 578.00 | 55 230.00 | 48 348.00 | 103 578.00 |
BH Other financial assets | 16 505.00 | | 16 505.00 | 16 505.00 |
BJ TOTAL (I) | 554 929.00 | 144 895.00 | 410 034.00 | 554 929.00 |
BL Raw materials, supplies | 2 223.00 | | 2 223.00 | 2 223.00 |
BT Goods | 2 334.00 | | 2 334.00 | 2 334.00 |
BX Customers and related accounts | 4 788.00 | | 4 788.00 | 4 788.00 |
BZ Other receivables | 9 892.00 | | 9 892.00 | 9 892.00 |
CF Cash and cash equivalents | 391 622.00 | | 391 622.00 | 391 622.00 |
CH Prepaid expenses | 2 619.00 | | 2 619.00 | 2 619.00 |
CJ TOTAL (II) | 413 477.00 | | 413 477.00 | 413 477.00 |
CO Grand total (0 to V) | 968 406.00 | 144 895.00 | 823 511.00 | 968 406.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 199 969.00 | 145 451.00 | | 199 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 878.00 | 125 384.00 | | 234 878.00 |
DL TOTAL (I) | 443 647.00 | 279 635.00 | | 443 647.00 |
DP Provisions for Risks | 1 427.00 | | | 1 427.00 |
DR TOTAL (IV) | 1 427.00 | | | 1 427.00 |
DU Loans and Debts from Credit Institutions (3) | 102 281.00 | 142 336.00 | | 102 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 933.00 | 17 621.00 | | 12 933.00 |
DX Trade payables and related accounts | 89 754.00 | 65 125.00 | | 89 754.00 |
DY Tax and social security liabilities | 160 063.00 | 132 576.00 | | 160 063.00 |
EA Other liabilities | 13 407.00 | 18 095.00 | | 13 407.00 |
EC TOTAL (IV) | 378 437.00 | 375 755.00 | | 378 437.00 |
EE Grand total (I to V) | 823 511.00 | 655 390.00 | | 823 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 559 141.00 | | 1 559 141.00 | 1 559 141.00 |
FJ Net sales | 1 559 141.00 | | 1 559 141.00 | 1 559 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 178.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 575 329.00 | |
FS Purchases of goods (including customs duties) | | | 18 927.00 | |
FT Inventory change (goods) | | | 870.00 | |
FU Purchases of raw materials and other supplies | | | 339 134.00 | |
FV Inventory change (raw materials and supplies) | | | -172.00 | |
FW Other purchases and external expenses | | | 279 324.00 | |
FX Taxes, duties, and similar payments | | | 8 432.00 | |
FY Salaries and Wages | | | 438 480.00 | |
FZ Social Security Contributions | | | 113 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 427.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 1 232 675.00 | |
GG - OPERATING RESULT (I - II) | | | 342 653.00 | |
GR Interest and similar expenses | | | 5 660.00 | |
GU Total financial expenses (VI) | | | 5 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 5 606.00 | 759.00 | | 5 606.00 |
HH Total exceptional expenses (VIII) | 5 606.00 | 759.00 | | 5 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 560.00 | -759.00 | | -5 560.00 |
HK Income tax | 96 555.00 | 39 035.00 | | 96 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 374.00 | 1 398 976.00 | | 1 575 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 496.00 | 1 273 592.00 | | 1 340 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 878.00 | 125 384.00 | | 234 878.00 |
