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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 | 711.00 | 711.00 | | 711.00 |
AH Goodwill | 52 900.00 | | 52 900.00 | 52 900.00 |
AR Technical installations, industrial equipment and tools | 58 342.00 | 47 264.00 | 11 078.00 | 58 342.00 |
AT Other tangible assets | 27 234.00 | 19 556.00 | 7 679.00 | 27 234.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 189 188.00 | 67 531.00 | 121 656.00 | 189 188.00 |
BL Raw materials, supplies | 3 120.00 | | 3 120.00 | 3 120.00 |
BN Goods in progress | 11 231.00 | | 11 231.00 | 11 231.00 |
BX Customers and related accounts | 63 326.00 | | 63 326.00 | 63 326.00 |
BZ Other receivables | 5 133.00 | | 5 133.00 | 5 133.00 |
CF Cash and cash equivalents | 321 483.00 | | 321 483.00 | 321 483.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 405 921.00 | | 405 921.00 | 405 921.00 |
CO Grand total (0 to V) | 595 109.00 | 67 531.00 | 527 578.00 | 595 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 275 384.00 | 214 770.00 | | 275 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 224.00 | 63 114.00 | | 70 224.00 |
DL TOTAL (I) | 375 308.00 | 307 584.00 | | 375 308.00 |
DU Loans and Debts from Credit Institutions (3) | 60 092.00 | 112.00 | | 60 092.00 |
DX Trade payables and related accounts | 27 582.00 | 21 893.00 | | 27 582.00 |
DY Tax and social security liabilities | 64 595.00 | 36 067.00 | | 64 595.00 |
EC TOTAL (IV) | 152 269.00 | 58 073.00 | | 152 269.00 |
EE Grand total (I to V) | 527 578.00 | 365 657.00 | | 527 578.00 |
EG Accrued income and payables due within one year | 152 269.00 | 58 073.00 | | 152 269.00 |
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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 | 25 262.00 | | 25 262.00 | 25 262.00 |
FG Production sold - services | 514 417.00 | | 514 417.00 | 514 417.00 |
FJ Net sales | 539 680.00 | | 539 680.00 | 539 680.00 |
FM Inventory production | | | 2 842.00 | |
FO Operating subsidies | | | 5 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 548 666.00 | |
FU Purchases of raw materials and other supplies | | | 135 841.00 | |
FV Inventory change (raw materials and supplies) | | | -270.00 | |
FW Other purchases and external expenses | | | 105 999.00 | |
FX Taxes, duties, and similar payments | | | 8 946.00 | |
FY Salaries and Wages | | | 138 246.00 | |
FZ Social Security Contributions | | | 60 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 451.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 458 980.00 | |
GG - OPERATING RESULT (I - II) | | | 89 686.00 | |
GL Other interest and similar income | | | 3 606.00 | |
GP Total financial income (V) | | | 3 606.00 | |
GR Interest and similar expenses | | | 2 797.00 | |
GU Total financial expenses (VI) | | | 2 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 722.00 | | | 722.00 |
A2 TOTAL ASSETS | 40 931.00 | 32 351.00 | | 40 931.00 |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | 500.00 | | -127.00 |
HK Income tax | 20 144.00 | 16 827.00 | | 20 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 272.00 | 586 598.00 | | 552 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 048.00 | 523 484.00 | | 482 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 224.00 | 63 114.00 | | 70 224.00 |
