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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 | 14 140.00 | 14 140.00 | | 14 140.00 |
AF Concessions, Patents and Similar Rights | 3 414.00 | 3 414.00 | | 3 414.00 |
AH Goodwill | 109 475.00 | | 109 475.00 | 109 475.00 |
AR Technical installations, industrial equipment and tools | 291 860.00 | 181 016.00 | 110 844.00 | 291 860.00 |
AT Other tangible assets | 162 913.00 | 134 607.00 | 28 306.00 | 162 913.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 587 202.00 | 333 177.00 | 254 025.00 | 587 202.00 |
BL Raw materials, supplies | 3 318.00 | | 3 318.00 | 3 318.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 14 512.00 | | 14 512.00 | 14 512.00 |
CF Cash and cash equivalents | 64 620.00 | | 64 620.00 | 64 620.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 84 480.00 | | 84 480.00 | 84 480.00 |
CO Grand total (0 to V) | 671 682.00 | 333 177.00 | 338 505.00 | 671 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 135 428.00 | | | 135 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 913.00 | | | 34 913.00 |
DL TOTAL (I) | 178 591.00 | | | 178 591.00 |
DU Loans and Debts from Credit Institutions (3) | 4 552.00 | | | 4 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 817.00 | | | 129 817.00 |
DX Trade payables and related accounts | 3 597.00 | | | 3 597.00 |
DY Tax and social security liabilities | 18 391.00 | | | 18 391.00 |
EA Other liabilities | 3 556.00 | | | 3 556.00 |
EC TOTAL (IV) | 159 914.00 | | | 159 914.00 |
EE Grand total (I to V) | 338 505.00 | | | 338 505.00 |
EG Accrued income and payables due within one year | 159 914.00 | | | 159 914.00 |
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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 | 35 994.00 | | 35 994.00 | 35 994.00 |
FG Production sold - services | 419 276.00 | | 419 276.00 | 419 276.00 |
FJ Net sales | 455 270.00 | | 455 270.00 | 455 270.00 |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 455 602.00 | |
FS Purchases of goods (including customs duties) | | | 18 029.00 | |
FU Purchases of raw materials and other supplies | | | 8 655.00 | |
FV Inventory change (raw materials and supplies) | | | 165.00 | |
FW Other purchases and external expenses | | | 106 696.00 | |
FX Taxes, duties, and similar payments | | | 4 360.00 | |
FY Salaries and Wages | | | 167 575.00 | |
FZ Social Security Contributions | | | 56 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 660.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 418 046.00 | |
GG - OPERATING RESULT (I - II) | | | 37 556.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 342.00 | | | 2 342.00 |
HD Total exceptional income (VII) | 2 342.00 | | | 2 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 342.00 | | | 2 342.00 |
HK Income tax | 4 647.00 | | | 4 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 944.00 | | | 457 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 031.00 | | | 423 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 913.00 | | | 34 913.00 |
