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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 236 915.00 | 150 512.00 | 86 402.00 | 236 915.00 |
AT Other tangible assets | 214 302.00 | 152 383.00 | 61 919.00 | 214 302.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 711 553.00 | 302 895.00 | 408 657.00 | 711 553.00 |
BL Raw materials, supplies | 16 185.00 | | 16 185.00 | 16 185.00 |
BX Customers and related accounts | 7 189.00 | | 7 189.00 | 7 189.00 |
BZ Other receivables | 4 168.00 | | 4 168.00 | 4 168.00 |
CF Cash and cash equivalents | 647 485.00 | | 647 485.00 | 647 485.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 675 806.00 | | 675 806.00 | 675 806.00 |
CO Grand total (0 to V) | 1 387 359.00 | 302 895.00 | 1 084 463.00 | 1 387 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 23 999.00 | | | 23 999.00 |
DG Other reserves | 338 163.00 | | | 338 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 067.00 | | | 327 067.00 |
DL TOTAL (I) | 929 231.00 | | | 929 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 929.00 | | | 33 929.00 |
DX Trade payables and related accounts | 29 044.00 | | | 29 044.00 |
DY Tax and social security liabilities | 92 258.00 | | | 92 258.00 |
EC TOTAL (IV) | 155 232.00 | | | 155 232.00 |
EE Grand total (I to V) | 1 084 463.00 | | | 1 084 463.00 |
EG Accrued income and payables due within one year | 155 232.00 | | | 155 232.00 |
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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 | 212.00 | | 212.00 | 212.00 |
FD Production sold - goods | 1 410 655.00 | | 1 410 655.00 | 1 410 655.00 |
FJ Net sales | 1 410 868.00 | | 1 410 868.00 | 1 410 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 378.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 418 263.00 | |
FU Purchases of raw materials and other supplies | | | 311 474.00 | |
FV Inventory change (raw materials and supplies) | | | -10 363.00 | |
FW Other purchases and external expenses | | | 113 412.00 | |
FX Taxes, duties, and similar payments | | | 10 759.00 | |
FY Salaries and Wages | | | 365 912.00 | |
FZ Social Security Contributions | | | 140 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 644.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 974 170.00 | |
GG - OPERATING RESULT (I - II) | | | 444 092.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 378.00 | | | 7 378.00 |
A2 TOTAL ASSETS | 67 423.00 | | | 67 423.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 116 648.00 | | | 116 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 535.00 | | | 1 418 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 468.00 | | | 1 091 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 067.00 | | | 327 067.00 |
