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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 86 060.00 | 76 963.00 | 9 097.00 | 86 060.00 |
AT Other tangible assets | 108 906.00 | 89 731.00 | 19 175.00 | 108 906.00 |
AX Advances and down payments | 31 249.00 | | 31 249.00 | 31 249.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 395 215.00 | 166 694.00 | 228 521.00 | 395 215.00 |
BL Raw materials, supplies | 2 685.00 | | 2 685.00 | 2 685.00 |
BX Customers and related accounts | 25 902.00 | | 25 902.00 | 25 902.00 |
BZ Other receivables | 1 027.00 | | 1 027.00 | 1 027.00 |
CF Cash and cash equivalents | 193 057.00 | | 193 057.00 | 193 057.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 222 672.00 | | 222 672.00 | 222 672.00 |
CO Grand total (0 to V) | 617 887.00 | 166 694.00 | 451 192.00 | 617 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 9 805.00 | 9 805.00 | | 9 805.00 |
DH Retained earnings | 48 579.00 | 38 576.00 | | 48 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 923.00 | 10 003.00 | | 46 923.00 |
DL TOTAL (I) | 192 307.00 | 145 384.00 | | 192 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 662.00 | 184 268.00 | | 187 662.00 |
DX Trade payables and related accounts | 24 508.00 | 19 488.00 | | 24 508.00 |
DY Tax and social security liabilities | 46 716.00 | 42 690.00 | | 46 716.00 |
EC TOTAL (IV) | 258 886.00 | 246 446.00 | | 258 886.00 |
EE Grand total (I to V) | 451 192.00 | 391 829.00 | | 451 192.00 |
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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 | | | 565 550.00 | |
FJ Net sales | | | 565 550.00 | |
FQ Other income | | | 12 760.00 | |
FR Total operating income (I) | | | 578 310.00 | |
FU Purchases of raw materials and other supplies | | | 78 669.00 | |
FV Inventory change (raw materials and supplies) | | | -1 178.00 | |
FW Other purchases and external expenses | | | 228 137.00 | |
FX Taxes, duties, and similar payments | | | 4 325.00 | |
FY Salaries and Wages | | | 160 142.00 | |
FZ Social Security Contributions | | | 33 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 652.00 | |
GE Other Expenses | | | 4 847.00 | |
GF Total Operating Expenses (II) | | | 516 244.00 | |
GG - OPERATING RESULT (I - II) | | | 62 066.00 | |
GU Total financial expenses (VI) | | | 2 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 14 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 315.00 | | |
HK Income tax | 12 950.00 | 1 228.00 | | 12 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 310.00 | 547 893.00 | | 578 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 387.00 | 537 891.00 | | 531 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 923.00 | 10 003.00 | | 46 923.00 |
