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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 359.00 | 158.00 | 201.00 | 359.00 |
AR Technical installations, industrial equipment and tools | 19 605.00 | 5 358.00 | 14 246.00 | 19 605.00 |
AT Other tangible assets | 11 367.00 | 2 552.00 | 8 815.00 | 11 367.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 62 331.00 | 8 068.00 | 54 262.00 | 62 331.00 |
BL Raw materials, supplies | 1 573.00 | | 1 573.00 | 1 573.00 |
BZ Other receivables | 5 853.00 | | 5 853.00 | 5 853.00 |
CF Cash and cash equivalents | 116 060.00 | | 116 060.00 | 116 060.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 124 654.00 | | 124 654.00 | 124 654.00 |
CO Grand total (0 to V) | 186 985.00 | 8 068.00 | 178 916.00 | 186 985.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 593.00 | | | 56 593.00 |
DL TOTAL (I) | 57 593.00 | | | 57 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 998.00 | | | 76 998.00 |
DX Trade payables and related accounts | 7 072.00 | | | 7 072.00 |
DY Tax and social security liabilities | 24 683.00 | | | 24 683.00 |
EA Other liabilities | 12 570.00 | | | 12 570.00 |
EC TOTAL (IV) | 121 323.00 | | | 121 323.00 |
EE Grand total (I to V) | 178 916.00 | | | 178 916.00 |
EG Accrued income and payables due within one year | 121 323.00 | | | 121 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 374 834.00 | | 374 834.00 | 374 834.00 |
FJ Net sales | 374 834.00 | | 374 834.00 | 374 834.00 |
FO Operating subsidies | | | 4 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 444.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 387 710.00 | |
FU Purchases of raw materials and other supplies | | | 105 675.00 | |
FV Inventory change (raw materials and supplies) | | | -1 573.00 | |
FW Other purchases and external expenses | | | 77 620.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 106 240.00 | |
FZ Social Security Contributions | | | 22 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 068.00 | |
GF Total Operating Expenses (II) | | | 320 034.00 | |
GG - OPERATING RESULT (I - II) | | | 67 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 083.00 | | | 11 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 711.00 | | | 387 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 117.00 | | | 331 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 593.00 | | | 56 593.00 |
