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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 | 3 239.00 | 2 495.00 | 743.00 | 3 239.00 |
AH Goodwill | 577 000.00 | | 577 000.00 | 577 000.00 |
AR Technical installations, industrial equipment and tools | 63 306.00 | 42 674.00 | 20 632.00 | 63 306.00 |
AT Other tangible assets | 255 210.00 | 125 189.00 | 130 020.00 | 255 210.00 |
BJ TOTAL (I) | 898 755.00 | 170 359.00 | 728 396.00 | 898 755.00 |
BL Raw materials, supplies | 33 915.00 | | 33 915.00 | 33 915.00 |
BZ Other receivables | 58 658.00 | | 58 658.00 | 58 658.00 |
CF Cash and cash equivalents | 235 834.00 | | 235 834.00 | 235 834.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 330 383.00 | | 330 383.00 | 330 383.00 |
CO Grand total (0 to V) | 1 229 139.00 | 170 359.00 | 1 058 780.00 | 1 229 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 107 792.00 | | | 107 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 518.00 | | | 61 518.00 |
DL TOTAL (I) | 770 310.00 | | | 770 310.00 |
DU Loans and Debts from Credit Institutions (3) | 39 148.00 | | | 39 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 659.00 | | | 88 659.00 |
DX Trade payables and related accounts | 68 717.00 | | | 68 717.00 |
DY Tax and social security liabilities | 56 100.00 | | | 56 100.00 |
EA Other liabilities | 35 844.00 | | | 35 844.00 |
EC TOTAL (IV) | 288 469.00 | | | 288 469.00 |
EE Grand total (I to V) | 1 058 780.00 | | | 1 058 780.00 |
EG Accrued income and payables due within one year | 258 183.00 | | | 258 183.00 |
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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 | 1 441 336.00 | | 1 441 336.00 | 1 441 336.00 |
FJ Net sales | 1 441 336.00 | | 1 441 336.00 | 1 441 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 964.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 444 339.00 | |
FU Purchases of raw materials and other supplies | | | 399 985.00 | |
FV Inventory change (raw materials and supplies) | | | -6 530.00 | |
FW Other purchases and external expenses | | | 247 348.00 | |
FX Taxes, duties, and similar payments | | | 17 985.00 | |
FY Salaries and Wages | | | 539 298.00 | |
FZ Social Security Contributions | | | 110 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 438.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 1 374 662.00 | |
GG - OPERATING RESULT (I - II) | | | 69 677.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 964.00 | | | 2 964.00 |
A4 Equity method investments | 685.00 | | | 685.00 |
HA Exceptional income from management transactions | 1 179.00 | | | 1 179.00 |
HD Total exceptional income (VII) | 1 179.00 | | | 1 179.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 170.00 | | | 1 170.00 |
HK Income tax | 9 004.00 | | | 9 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 519.00 | | | 1 445 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 000.00 | | | 1 384 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 518.00 | | | 61 518.00 |
