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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 000.00 | 1 440.00 | 7 560.00 | 9 000.00 |
AF Concessions, Patents and Similar Rights | 375.00 | | 375.00 | 375.00 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AT Other tangible assets | 218 009.00 | 106 003.00 | 112 006.00 | 218 009.00 |
BD Other fixed assets | 70 549.00 | | 70 549.00 | 70 549.00 |
BH Other financial assets | 5 962.00 | | 5 962.00 | 5 962.00 |
BJ TOTAL (I) | 317 394.00 | 107 443.00 | 209 951.00 | 317 394.00 |
BL Raw materials, supplies | 20 480.00 | | 20 480.00 | 20 480.00 |
BT Goods | 19 909.00 | | 19 909.00 | 19 909.00 |
BV Advances and down payments on orders | 4 567.00 | | 4 567.00 | 4 567.00 |
BZ Other receivables | 37 795.00 | | 37 795.00 | 37 795.00 |
CF Cash and cash equivalents | 338 421.00 | | 338 421.00 | 338 421.00 |
CH Prepaid expenses | 5 101.00 | | 5 101.00 | 5 101.00 |
CJ TOTAL (II) | 426 273.00 | | 426 273.00 | 426 273.00 |
CO Grand total (0 to V) | 743 667.00 | 107 443.00 | 636 224.00 | 743 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 416 593.00 | | | 416 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 369.00 | | | 60 369.00 |
DL TOTAL (I) | 485 213.00 | | | 485 213.00 |
DU Loans and Debts from Credit Institutions (3) | 65 005.00 | | | 65 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | | | 712.00 |
DX Trade payables and related accounts | 10 462.00 | | | 10 462.00 |
DY Tax and social security liabilities | 74 820.00 | | | 74 820.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 151 012.00 | | | 151 012.00 |
EE Grand total (I to V) | 636 224.00 | | | 636 224.00 |
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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 | 75 967.00 | | 75 967.00 | 75 967.00 |
FG Production sold - services | 670 496.00 | | 670 496.00 | 670 496.00 |
FJ Net sales | 746 463.00 | | 746 463.00 | 746 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 747 203.00 | |
FS Purchases of goods (including customs duties) | | | 30 173.00 | |
FT Inventory change (goods) | | | -1 573.00 | |
FU Purchases of raw materials and other supplies | | | 60 109.00 | |
FV Inventory change (raw materials and supplies) | | | -6 719.00 | |
FW Other purchases and external expenses | | | 87 575.00 | |
FX Taxes, duties, and similar payments | | | 10 940.00 | |
FY Salaries and Wages | | | 382 391.00 | |
FZ Social Security Contributions | | | 77 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 753.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 668 202.00 | |
GG - OPERATING RESULT (I - II) | | | 79 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 567.00 | |
GP Total financial income (V) | | | 567.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 713.00 | | | 713.00 |
A4 Equity method investments | 611.00 | | | 611.00 |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 351.00 | | | 1 351.00 |
HH Total exceptional expenses (VIII) | 1 396.00 | | | 1 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 356.00 | | | -1 356.00 |
HK Income tax | 16 886.00 | | | 16 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 810.00 | | | 747 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 441.00 | | | 687 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 369.00 | | | 60 369.00 |
