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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 | 7 542.00 | 7 542.00 | | 7 542.00 |
AH Goodwill | 296 310.00 | | 296 310.00 | 296 310.00 |
AP Buildings | 22 259.00 | 18 878.00 | 3 381.00 | 22 259.00 |
AR Technical installations, industrial equipment and tools | 108 735.00 | 78 608.00 | 30 128.00 | 108 735.00 |
AT Other tangible assets | 107 978.00 | 69 279.00 | 38 699.00 | 107 978.00 |
BH Other financial assets | 16 505.00 | | 16 505.00 | 16 505.00 |
BJ TOTAL (I) | 559 329.00 | 174 306.00 | 385 022.00 | 559 329.00 |
BL Raw materials, supplies | 2 630.00 | | 2 630.00 | 2 630.00 |
BT Goods | 5 070.00 | | 5 070.00 | 5 070.00 |
BX Customers and related accounts | 1 476.00 | | 1 476.00 | 1 476.00 |
BZ Other receivables | 10 576.00 | | 10 576.00 | 10 576.00 |
CF Cash and cash equivalents | 486 770.00 | | 486 770.00 | 486 770.00 |
CH Prepaid expenses | 5 843.00 | | 5 843.00 | 5 843.00 |
CJ TOTAL (II) | 512 385.00 | | 512 385.00 | 512 385.00 |
CO Grand total (0 to V) | 1 071 894.00 | 174 306.00 | 897 388.00 | 1 071 894.00 |
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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 | | 800.00 |
DG Other reserves | 434 847.00 | 199 969.00 | | 434 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 588.00 | 234 878.00 | | 159 588.00 |
DL TOTAL (I) | 603 235.00 | 443 647.00 | | 603 235.00 |
DP Provisions for Risks | | 1 427.00 | | |
DR TOTAL (IV) | | 1 427.00 | | |
DU Loans and Debts from Credit Institutions (3) | 31 478.00 | 102 281.00 | | 31 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 933.00 | | |
DX Trade payables and related accounts | 101 000.00 | 89 754.00 | | 101 000.00 |
DY Tax and social security liabilities | 161 200.00 | 160 263.00 | | 161 200.00 |
EA Other liabilities | 474.00 | 13 407.00 | | 474.00 |
EC TOTAL (IV) | 294 153.00 | 378 437.00 | | 294 153.00 |
EE Grand total (I to V) | 897 388.00 | 823 511.00 | | 897 388.00 |
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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 | 1 546 474.00 | | 1 546 474.00 | 1 546 474.00 |
FJ Net sales | 1 546 474.00 | | 1 546 474.00 | 1 546 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 458.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 568 035.00 | |
FS Purchases of goods (including customs duties) | | | 10 544.00 | |
FT Inventory change (goods) | | | -2 736.00 | |
FU Purchases of raw materials and other supplies | | | 331 511.00 | |
FV Inventory change (raw materials and supplies) | | | -407.00 | |
FW Other purchases and external expenses | | | 345 111.00 | |
FX Taxes, duties, and similar payments | | | 10 632.00 | |
FY Salaries and Wages | | | 478 484.00 | |
FZ Social Security Contributions | | | 142 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 1 346 219.00 | |
GG - OPERATING RESULT (I - II) | | | 221 816.00 | |
GR Interest and similar expenses | | | 3 680.00 | |
GU Total financial expenses (VI) | | | 3 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HE Exceptional expenses on management operations | 4 155.00 | 5 606.00 | | 4 155.00 |
HH Total exceptional expenses (VIII) | 4 155.00 | 5 606.00 | | 4 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 155.00 | -5 560.00 | | -4 155.00 |
HK Income tax | 54 393.00 | 96 555.00 | | 54 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 035.00 | 1 575 374.00 | | 1 568 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 447.00 | 1 340 496.00 | | 1 408 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 588.00 | 234 878.00 | | 159 588.00 |
