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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 33 040.00 | 21 211.00 | 11 828.00 | 33 040.00 |
AT Other tangible assets | 149 305.00 | 78 409.00 | 70 895.00 | 149 305.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 433 095.00 | 99 621.00 | 333 473.00 | 433 095.00 |
BL Raw materials, supplies | 6 337.00 | | 6 337.00 | 6 337.00 |
BZ Other receivables | 238 228.00 | | 238 228.00 | 238 228.00 |
CF Cash and cash equivalents | 418 544.00 | | 418 544.00 | 418 544.00 |
CJ TOTAL (II) | 663 110.00 | | 663 110.00 | 663 110.00 |
CO Grand total (0 to V) | 1 096 205.00 | 99 621.00 | 996 583.00 | 1 096 205.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 686 566.00 | | | 686 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 241.00 | | | 106 241.00 |
DL TOTAL (I) | 793 907.00 | | | 793 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | | | 674.00 |
DX Trade payables and related accounts | 79 468.00 | | | 79 468.00 |
DY Tax and social security liabilities | 114 148.00 | | | 114 148.00 |
EA Other liabilities | 8 385.00 | | | 8 385.00 |
EC TOTAL (IV) | 202 676.00 | | | 202 676.00 |
EE Grand total (I to V) | 996 583.00 | | | 996 583.00 |
EG Accrued income and payables due within one year | 202 676.00 | | | 202 676.00 |
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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 | 1 045 273.00 | | 1 045 273.00 | 1 045 273.00 |
FJ Net sales | 1 045 273.00 | | 1 045 273.00 | 1 045 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 252.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 052 573.00 | |
FU Purchases of raw materials and other supplies | | | 259 954.00 | |
FV Inventory change (raw materials and supplies) | | | 4 499.00 | |
FW Other purchases and external expenses | | | 243 076.00 | |
FX Taxes, duties, and similar payments | | | 25 216.00 | |
FY Salaries and Wages | | | 285 281.00 | |
FZ Social Security Contributions | | | 72 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 886.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 916 133.00 | |
GG - OPERATING RESULT (I - II) | | | 136 440.00 | |
GL Other interest and similar income | | | 1 397.00 | |
GP Total financial income (V) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 252.00 | | | 7 252.00 |
A4 Equity method investments | 71.00 | | | 71.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 31 556.00 | | | 31 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 096.00 | | | 1 054 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 855.00 | | | 947 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 241.00 | | | 106 241.00 |
