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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 058.00 | 2 058.00 | | 2 058.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 90 775.00 | 80 622.00 | 10 154.00 | 90 775.00 |
AT Other tangible assets | 233 214.00 | 150 755.00 | 82 459.00 | 233 214.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 776 677.00 | 233 435.00 | 543 242.00 | 776 677.00 |
BT Goods | 17 405.00 | | 17 405.00 | 17 405.00 |
BZ Other receivables | 43 642.00 | | 43 642.00 | 43 642.00 |
CD Marketable securities | 208 354.00 | | 208 354.00 | 208 354.00 |
CF Cash and cash equivalents | 36 398.00 | | 36 398.00 | 36 398.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 308 180.00 | | 308 180.00 | 308 180.00 |
CO Grand total (0 to V) | 1 084 857.00 | 233 435.00 | 851 423.00 | 1 084 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 237 400.00 | 139 387.00 | | 237 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 543.00 | 113 012.00 | | 125 543.00 |
DL TOTAL (I) | 494 943.00 | 384 400.00 | | 494 943.00 |
DU Loans and Debts from Credit Institutions (3) | 132 011.00 | 241 261.00 | | 132 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 913.00 | 33 319.00 | | 34 913.00 |
DX Trade payables and related accounts | 56 136.00 | 68 349.00 | | 56 136.00 |
DY Tax and social security liabilities | 133 420.00 | 138 196.00 | | 133 420.00 |
EC TOTAL (IV) | 356 480.00 | 481 124.00 | | 356 480.00 |
EE Grand total (I to V) | 851 423.00 | 865 523.00 | | 851 423.00 |
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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 | 1 255 945.00 | | 1 255 945.00 | 1 255 945.00 |
FJ Net sales | 1 255 945.00 | | 1 255 945.00 | 1 255 945.00 |
FO Operating subsidies | | | 3 467.00 | |
FQ Other income | | | 8 248.00 | |
FR Total operating income (I) | | | 1 267 660.00 | |
FU Purchases of raw materials and other supplies | | | 205 454.00 | |
FV Inventory change (raw materials and supplies) | | | 3 950.00 | |
FW Other purchases and external expenses | | | 244 015.00 | |
FX Taxes, duties, and similar payments | | | 22 056.00 | |
FY Salaries and Wages | | | 472 840.00 | |
FZ Social Security Contributions | | | 118 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 194.00 | |
GE Other Expenses | | | 2 321.00 | |
GF Total Operating Expenses (II) | | | 1 093 460.00 | |
GG - OPERATING RESULT (I - II) | | | 174 200.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 8 519.00 | |
GU Total financial expenses (VI) | | | 8 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 482.00 | 33 669.00 | | 40 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 004.00 | 1 252 151.00 | | 1 268 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 461.00 | 1 139 139.00 | | 1 142 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 543.00 | 113 012.00 | | 125 543.00 |
