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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 225 661.00 | | 225 661.00 | 225 661.00 |
AR Technical installations, industrial equipment and tools | 58 601.00 | 38 865.00 | 19 737.00 | 58 601.00 |
AT Other tangible assets | 167 541.00 | 132 068.00 | 35 473.00 | 167 541.00 |
BH Other financial assets | 3 995.00 | | 3 995.00 | 3 995.00 |
BJ TOTAL (I) | 461 799.00 | 170 933.00 | 290 866.00 | 461 799.00 |
BT Goods | 8 617.00 | | 8 617.00 | 8 617.00 |
BZ Other receivables | 18 852.00 | | 18 852.00 | 18 852.00 |
CF Cash and cash equivalents | 182 816.00 | | 182 816.00 | 182 816.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 212 264.00 | | 212 264.00 | 212 264.00 |
CO Grand total (0 to V) | 674 063.00 | 170 933.00 | 503 130.00 | 674 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 222 163.00 | 206 044.00 | | 222 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 416.00 | 29 119.00 | | 41 416.00 |
DJ Investment subsidies | 2 534.00 | 3 271.00 | | 2 534.00 |
DL TOTAL (I) | 321 113.00 | 293 434.00 | | 321 113.00 |
DP Provisions for Risks | 8 774.00 | 2 666.00 | | 8 774.00 |
DR TOTAL (IV) | 8 774.00 | 2 666.00 | | 8 774.00 |
DU Loans and Debts from Credit Institutions (3) | 9 415.00 | 17 296.00 | | 9 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 324.00 | 82 922.00 | | 101 324.00 |
DX Trade payables and related accounts | 22 903.00 | 23 748.00 | | 22 903.00 |
DY Tax and social security liabilities | 39 601.00 | 25 854.00 | | 39 601.00 |
EC TOTAL (IV) | 173 244.00 | 149 820.00 | | 173 244.00 |
EE Grand total (I to V) | 503 130.00 | 445 920.00 | | 503 130.00 |
EG Accrued income and payables due within one year | 173 244.00 | 144 031.00 | | 173 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 499 419.00 | 120 239.00 | 619 658.00 | 499 419.00 |
FJ Net sales | 499 419.00 | 120 239.00 | 619 658.00 | 499 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 638.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 628 312.00 | |
FS Purchases of goods (including customs duties) | | | 173 021.00 | |
FT Inventory change (goods) | | | -670.00 | |
FW Other purchases and external expenses | | | 112 506.00 | |
FX Taxes, duties, and similar payments | | | 6 149.00 | |
FY Salaries and Wages | | | 198 654.00 | |
FZ Social Security Contributions | | | 63 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 774.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 580 476.00 | |
GG - OPERATING RESULT (I - II) | | | 47 836.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 737.00 | 415.00 | | 737.00 |
HD Total exceptional income (VII) | 737.00 | 415.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 737.00 | 415.00 | | 737.00 |
HK Income tax | 5 599.00 | 3 374.00 | | 5 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 049.00 | 565 648.00 | | 629 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 633.00 | 536 529.00 | | 587 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 416.00 | 29 119.00 | | 41 416.00 |
