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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 | 3 760.00 | 2 835.00 | 924.00 | 3 760.00 |
AH Goodwill | 473 000.00 | | 473 000.00 | 473 000.00 |
AR Technical installations, industrial equipment and tools | 82 276.00 | 45 630.00 | 36 646.00 | 82 276.00 |
AT Other tangible assets | 24 859.00 | 11 247.00 | 13 612.00 | 24 859.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 585 696.00 | 59 713.00 | 525 983.00 | 585 696.00 |
BL Raw materials, supplies | 25 125.00 | | 25 125.00 | 25 125.00 |
BX Customers and related accounts | 262.00 | | 262.00 | 262.00 |
BZ Other receivables | 14 954.00 | | 14 954.00 | 14 954.00 |
CF Cash and cash equivalents | 108 038.00 | | 108 038.00 | 108 038.00 |
CH Prepaid expenses | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 150 634.00 | | 150 634.00 | 150 634.00 |
CO Grand total (0 to V) | 736 330.00 | 59 713.00 | 676 617.00 | 736 330.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 235 646.00 | | | 235 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 427.00 | | | 100 427.00 |
DL TOTAL (I) | 369 074.00 | | | 369 074.00 |
DU Loans and Debts from Credit Institutions (3) | 136 777.00 | | | 136 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 271.00 | | | 36 271.00 |
DX Trade payables and related accounts | 72 793.00 | | | 72 793.00 |
DY Tax and social security liabilities | 61 700.00 | | | 61 700.00 |
EC TOTAL (IV) | 307 542.00 | | | 307 542.00 |
EE Grand total (I to V) | 676 617.00 | | | 676 617.00 |
EG Accrued income and payables due within one year | 244 479.00 | | | 244 479.00 |
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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 | 223.00 | | 223.00 | 223.00 |
FG Production sold - services | 974 508.00 | | 974 508.00 | 974 508.00 |
FJ Net sales | 974 731.00 | | 974 731.00 | 974 731.00 |
FO Operating subsidies | | | 1 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 010.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 985 981.00 | |
FS Purchases of goods (including customs duties) | | | 464.00 | |
FU Purchases of raw materials and other supplies | | | 276 753.00 | |
FV Inventory change (raw materials and supplies) | | | -4 262.00 | |
FW Other purchases and external expenses | | | 317 646.00 | |
FX Taxes, duties, and similar payments | | | 5 469.00 | |
FY Salaries and Wages | | | 189 702.00 | |
FZ Social Security Contributions | | | 46 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 646.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 847 094.00 | |
GG - OPERATING RESULT (I - II) | | | 138 886.00 | |
GR Interest and similar expenses | | | 4 901.00 | |
GU Total financial expenses (VI) | | | 4 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 010.00 | | | 10 010.00 |
HE Exceptional expenses on management operations | 3 502.00 | | | 3 502.00 |
HH Total exceptional expenses (VIII) | 3 502.00 | | | 3 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 502.00 | | | -3 502.00 |
HK Income tax | 30 055.00 | | | 30 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 981.00 | | | 985 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 553.00 | | | 885 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 427.00 | | | 100 427.00 |
