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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 | 51 261.00 | 17 087.00 | 34 174.00 | 51 261.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 23 453.00 | 18 059.00 | 5 394.00 | 23 453.00 |
AT Other tangible assets | 59 097.00 | 35 406.00 | 23 691.00 | 59 097.00 |
BJ TOTAL (I) | 243 811.00 | 70 551.00 | 173 259.00 | 243 811.00 |
BX Customers and related accounts | 6 308.00 | | 6 308.00 | 6 308.00 |
BZ Other receivables | 1 784.00 | | 1 784.00 | 1 784.00 |
CF Cash and cash equivalents | 53 416.00 | | 53 416.00 | 53 416.00 |
CH Prepaid expenses | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 65 129.00 | | 65 129.00 | 65 129.00 |
CO Grand total (0 to V) | 308 940.00 | 70 551.00 | 238 389.00 | 308 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 161 779.00 | | | 161 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 014.00 | | | 27 014.00 |
DL TOTAL (I) | 194 293.00 | | | 194 293.00 |
DU Loans and Debts from Credit Institutions (3) | 20 567.00 | | | 20 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 499.00 | | | 5 499.00 |
DX Trade payables and related accounts | 5 296.00 | | | 5 296.00 |
DY Tax and social security liabilities | 12 687.00 | | | 12 687.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 44 096.00 | | | 44 096.00 |
EE Grand total (I to V) | 238 389.00 | | | 238 389.00 |
EG Accrued income and payables due within one year | 36 465.00 | | | 36 465.00 |
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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 | 344 375.00 | | 344 375.00 | 344 375.00 |
FJ Net sales | 344 375.00 | | 344 375.00 | 344 375.00 |
FO Operating subsidies | | | 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 462.00 | |
FR Total operating income (I) | | | 351 332.00 | |
FU Purchases of raw materials and other supplies | | | 75 171.00 | |
FW Other purchases and external expenses | | | 56 481.00 | |
FX Taxes, duties, and similar payments | | | 12 417.00 | |
FY Salaries and Wages | | | 102 059.00 | |
FZ Social Security Contributions | | | 50 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 230.00 | |
GF Total Operating Expenses (II) | | | 315 617.00 | |
GG - OPERATING RESULT (I - II) | | | 35 714.00 | |
GR Interest and similar expenses | | | 2 819.00 | |
GU Total financial expenses (VI) | | | 2 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 462.00 | | | 6 462.00 |
A2 TOTAL ASSETS | 22 561.00 | | | 22 561.00 |
HK Income tax | 5 881.00 | | | 5 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 332.00 | | | 351 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 318.00 | | | 324 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 014.00 | | | 27 014.00 |
