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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 72 840.00 | 64 430.00 | 8 411.00 | 72 840.00 |
BF Loans | 274 353.00 | | 274 353.00 | 274 353.00 |
BH Other financial assets | 7 159.00 | | 7 159.00 | 7 159.00 |
BJ TOTAL (I) | 470 952.00 | 65 130.00 | 405 822.00 | 470 952.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BZ Other receivables | 54 304.00 | | 54 304.00 | 54 304.00 |
CF Cash and cash equivalents | 1 124 100.00 | | 1 124 100.00 | 1 124 100.00 |
CH Prepaid expenses | 6 539.00 | | 6 539.00 | 6 539.00 |
CJ TOTAL (II) | 1 185 067.00 | | 1 185 067.00 | 1 185 067.00 |
CO Grand total (0 to V) | 1 656 019.00 | 65 130.00 | 1 590 889.00 | 1 656 019.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 |
DH Retained earnings | 1 246 981.00 | | | 1 246 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 232.00 | | | 214 232.00 |
DL TOTAL (I) | 1 469 464.00 | | | 1 469 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 372.00 | | | 6 372.00 |
DX Trade payables and related accounts | 27 472.00 | | | 27 472.00 |
DY Tax and social security liabilities | 85 751.00 | | | 85 751.00 |
EA Other liabilities | 1 831.00 | | | 1 831.00 |
EC TOTAL (IV) | 121 426.00 | | | 121 426.00 |
EE Grand total (I to V) | 1 590 889.00 | | | 1 590 889.00 |
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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 | 931 077.00 | | 931 077.00 | 931 077.00 |
FJ Net sales | 931 077.00 | | 931 077.00 | 931 077.00 |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 931 841.00 | |
FU Purchases of raw materials and other supplies | | | 13 129.00 | |
FW Other purchases and external expenses | | | 186 273.00 | |
FX Taxes, duties, and similar payments | | | 6 526.00 | |
FY Salaries and Wages | | | 337 597.00 | |
FZ Social Security Contributions | | | 87 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 632 321.00 | |
GG - OPERATING RESULT (I - II) | | | 299 520.00 | |
GH Attributed profit or transferred loss (III) | | | -9 823.00 | |
GL Other interest and similar income | | | 4 179.00 | |
GP Total financial income (V) | | | 4 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 87 727.00 | | | 87 727.00 |
HE Exceptional expenses on management operations | 2 076.00 | | | 2 076.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 2 566.00 | | | 2 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 566.00 | | | -2 566.00 |
HK Income tax | 77 077.00 | | | 77 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 196.00 | | | 926 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 964.00 | | | 711 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 232.00 | | | 214 232.00 |
