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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 | 64 136.00 | 64 136.00 | | 64 136.00 |
AH Goodwill | 458 326.00 | | 458 326.00 | 458 326.00 |
AR Technical installations, industrial equipment and tools | 171 167.00 | 168 324.00 | 2 843.00 | 171 167.00 |
AT Other tangible assets | 29 792.00 | 19 464.00 | 10 328.00 | 29 792.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 723 541.00 | 251 924.00 | 471 617.00 | 723 541.00 |
BT Goods | 6 110.00 | | 6 110.00 | 6 110.00 |
BZ Other receivables | 121 501.00 | | 121 501.00 | 121 501.00 |
CF Cash and cash equivalents | 337 952.00 | | 337 952.00 | 337 952.00 |
CJ TOTAL (II) | 465 564.00 | | 465 564.00 | 465 564.00 |
CO Grand total (0 to V) | 1 189 105.00 | 251 924.00 | 937 181.00 | 1 189 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 158 530.00 | | | 158 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 772.00 | | | 59 772.00 |
DJ Investment subsidies | 14 685.00 | | | 14 685.00 |
DL TOTAL (I) | 241 787.00 | | | 241 787.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250 117.00 | | | 250 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 243.00 | | | 175 243.00 |
DX Trade payables and related accounts | 161 140.00 | | | 161 140.00 |
DY Tax and social security liabilities | 75 892.00 | | | 75 892.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 665 393.00 | | | 665 393.00 |
EE Grand total (I to V) | 937 181.00 | | | 937 181.00 |
EG Accrued income and payables due within one year | 665 393.00 | | | 665 393.00 |
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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 | 80 872.00 | | 80 872.00 | 80 872.00 |
FG Production sold - services | 421 395.00 | | 421 395.00 | 421 395.00 |
FJ Net sales | 502 267.00 | | 502 267.00 | 502 267.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 502 301.00 | |
FS Purchases of goods (including customs duties) | | | 64 496.00 | |
FT Inventory change (goods) | | | -1 550.00 | |
FU Purchases of raw materials and other supplies | | | 24 682.00 | |
FW Other purchases and external expenses | | | 95 194.00 | |
FX Taxes, duties, and similar payments | | | 8 164.00 | |
FY Salaries and Wages | | | 132 527.00 | |
FZ Social Security Contributions | | | 28 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 726.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 389 361.00 | |
GG - OPERATING RESULT (I - II) | | | 112 941.00 | |
GR Interest and similar expenses | | | 5 143.00 | |
GU Total financial expenses (VI) | | | 5 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 878.00 | | | 12 878.00 |
HE Exceptional expenses on management operations | 31 197.00 | | | 31 197.00 |
HH Total exceptional expenses (VIII) | 31 197.00 | | | 31 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 197.00 | | | -31 197.00 |
HK Income tax | 16 828.00 | | | 16 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 301.00 | | | 502 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 529.00 | | | 442 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 772.00 | | | 59 772.00 |
