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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 154 196.00 | 92 837.00 | 61 359.00 | 154 196.00 |
AT Other tangible assets | 168 691.00 | 79 010.00 | 89 681.00 | 168 691.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 577 887.00 | 171 847.00 | 406 040.00 | 577 887.00 |
BL Raw materials, supplies | 1 189.00 | | 1 189.00 | 1 189.00 |
BT Goods | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 3 097.00 | | 3 097.00 | 3 097.00 |
BZ Other receivables | 33 544.00 | | 33 544.00 | 33 544.00 |
CF Cash and cash equivalents | 391 505.00 | | 391 505.00 | 391 505.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 430 715.00 | | 430 715.00 | 430 715.00 |
CO Grand total (0 to V) | 1 008 602.00 | 171 847.00 | 836 755.00 | 1 008 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 500.00 | 237 500.00 | | 237 500.00 |
DD Legal reserve (1) | 23 750.00 | 23 750.00 | | 23 750.00 |
DG Other reserves | 201 159.00 | 121 212.00 | | 201 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 942.00 | 79 947.00 | | 92 942.00 |
DL TOTAL (I) | 555 351.00 | 462 409.00 | | 555 351.00 |
DU Loans and Debts from Credit Institutions (3) | 217 118.00 | 233 880.00 | | 217 118.00 |
DX Trade payables and related accounts | 22 156.00 | 20 857.00 | | 22 156.00 |
DY Tax and social security liabilities | 42 130.00 | 38 204.00 | | 42 130.00 |
EC TOTAL (IV) | 281 404.00 | 292 941.00 | | 281 404.00 |
EE Grand total (I to V) | 836 755.00 | 755 350.00 | | 836 755.00 |
EG Accrued income and payables due within one year | 101 483.00 | 91 770.00 | | 101 483.00 |
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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 | | | 622 748.00 | |
FJ Net sales | | | 622 748.00 | |
FO Operating subsidies | | | 16 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 831.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 642 615.00 | |
FS Purchases of goods (including customs duties) | | | 11 687.00 | |
FT Inventory change (goods) | | | 13.00 | |
FU Purchases of raw materials and other supplies | | | 149 148.00 | |
FV Inventory change (raw materials and supplies) | | | -295.00 | |
FW Other purchases and external expenses | | | 84 789.00 | |
FX Taxes, duties, and similar payments | | | 3 895.00 | |
FY Salaries and Wages | | | 207 086.00 | |
FZ Social Security Contributions | | | 23 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 403.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 512 683.00 | |
GG - OPERATING RESULT (I - II) | | | 129 933.00 | |
GL Other interest and similar income | | | 3 701.00 | |
GP Total financial income (V) | | | 3 701.00 | |
GR Interest and similar expenses | | | 9 860.00 | |
GU Total financial expenses (VI) | | | 9 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 632.00 | | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HK Income tax | 30 700.00 | 19 126.00 | | 30 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 817.00 | 613 978.00 | | 646 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 875.00 | 534 031.00 | | 553 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 942.00 | 79 947.00 | | 92 942.00 |
