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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 260 988.00 | |
AT Other tangible assets | | | 100 358.00 | |
BJ TOTAL (I) | | | 361 637.00 | |
BL Raw materials, supplies | | | 3 480.00 | |
BX Customers and related accounts | | | 11 075.00 | |
BZ Other receivables | | | 66 131.00 | |
CF Cash and cash equivalents | | | 34 171.00 | |
CH Prepaid expenses | | | 134.00 | |
CJ TOTAL (II) | | | 114 991.00 | |
CO Grand total (0 to V) | | | 476 628.00 | |
CX Development or Research and Development Expenses | | | 291.00 | |
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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 |
DH Retained earnings | 39 100.00 | | | 39 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 801.00 | 39 900.00 | | 58 801.00 |
DJ Investment subsidies | 247 954.00 | 183 549.00 | | 247 954.00 |
DL TOTAL (I) | 354 655.00 | 231 449.00 | | 354 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 130.00 | 110 060.00 | | 29 130.00 |
DX Trade payables and related accounts | 18 910.00 | 73 762.00 | | 18 910.00 |
DY Tax and social security liabilities | 46 079.00 | 22 947.00 | | 46 079.00 |
EA Other liabilities | 100.00 | 50.00 | | 100.00 |
EB Prepaid income (2) | 27 755.00 | 12 917.00 | | 27 755.00 |
EC TOTAL (IV) | 121 973.00 | 219 735.00 | | 121 973.00 |
EE Grand total (I to V) | 476 628.00 | 451 184.00 | | 476 628.00 |
EI Including equity loans | 29 130.00 | | | 29 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 511 407.00 | |
FO Operating subsidies | | | 5 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 518 208.00 | |
FU Purchases of raw materials and other supplies | | | 25 543.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 178 441.00 | |
FX Taxes, duties, and similar payments | | | 19 095.00 | |
FY Salaries and Wages | | | 206 179.00 | |
FZ Social Security Contributions | | | 23 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 751.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 491 401.00 | |
GG - OPERATING RESULT (I - II) | | | 26 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 595.00 | 16 451.00 | | 45 595.00 |
HD Total exceptional income (VII) | 45 595.00 | 16 451.00 | | 45 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 595.00 | 16 451.00 | | 45 595.00 |
HK Income tax | 13 602.00 | 6 313.00 | | 13 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 803.00 | 251 107.00 | | 563 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 003.00 | 211 207.00 | | 505 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 801.00 | 39 900.00 | | 58 801.00 |
