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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 250.00 | | 330 250.00 | 330 250.00 |
AR Technical installations, industrial equipment and tools | 14 539.00 | 6 453.00 | 8 086.00 | 14 539.00 |
AT Other tangible assets | 16 253.00 | 4 125.00 | 12 128.00 | 16 253.00 |
BJ TOTAL (I) | 361 292.00 | 10 578.00 | 350 714.00 | 361 292.00 |
BL Raw materials, supplies | 1 614.00 | | 1 614.00 | 1 614.00 |
BZ Other receivables | 971.00 | | 971.00 | 971.00 |
CF Cash and cash equivalents | 533 717.00 | | 533 717.00 | 533 717.00 |
CJ TOTAL (II) | 536 301.00 | | 536 301.00 | 536 301.00 |
CO Grand total (0 to V) | 897 593.00 | 10 578.00 | 887 015.00 | 897 593.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 165.00 | | | 354 165.00 |
DL TOTAL (I) | 384 165.00 | | | 384 165.00 |
DU Loans and Debts from Credit Institutions (3) | 246 191.00 | | | 246 191.00 |
DX Trade payables and related accounts | 22 911.00 | | | 22 911.00 |
DY Tax and social security liabilities | 233 748.00 | | | 233 748.00 |
EC TOTAL (IV) | 502 850.00 | | | 502 850.00 |
EE Grand total (I to V) | 887 015.00 | | | 887 015.00 |
EG Accrued income and payables due within one year | 326 429.00 | | | 326 429.00 |
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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 | 1 556 379.00 | | 1 556 379.00 | 1 556 379.00 |
FJ Net sales | 1 556 379.00 | | 1 556 379.00 | 1 556 379.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 556 407.00 | |
FU Purchases of raw materials and other supplies | | | 65 712.00 | |
FV Inventory change (raw materials and supplies) | | | -1 614.00 | |
FW Other purchases and external expenses | | | 347 484.00 | |
FX Taxes, duties, and similar payments | | | 24 804.00 | |
FY Salaries and Wages | | | 544 238.00 | |
FZ Social Security Contributions | | | 48 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 664.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 1 041 634.00 | |
GG - OPERATING RESULT (I - II) | | | 514 772.00 | |
GR Interest and similar expenses | | | 2 935.00 | |
GU Total financial expenses (VI) | | | 2 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | 156 772.00 | | | 156 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 407.00 | | | 1 556 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 242.00 | | | 1 202 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 165.00 | | | 354 165.00 |
