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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 718 750.00 | | 718 750.00 | 718 750.00 |
AP Buildings | 97 648.00 | 97 648.00 | | 97 648.00 |
AR Technical installations, industrial equipment and tools | 201 600.00 | 195 401.00 | 6 199.00 | 201 600.00 |
AT Other tangible assets | 87 152.00 | 81 824.00 | 5 328.00 | 87 152.00 |
BJ TOTAL (I) | 1 105 150.00 | 374 873.00 | 730 277.00 | 1 105 150.00 |
BL Raw materials, supplies | 3 137.00 | | 3 137.00 | 3 137.00 |
BX Customers and related accounts | 5 310.00 | | 5 310.00 | 5 310.00 |
BZ Other receivables | 9 900.00 | | 9 900.00 | 9 900.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 737 404.00 | | 737 404.00 | 737 404.00 |
CH Prepaid expenses | 7 115.00 | | 7 115.00 | 7 115.00 |
CJ TOTAL (II) | 962 866.00 | | 962 866.00 | 962 866.00 |
CO Grand total (0 to V) | 2 068 016.00 | 374 873.00 | 1 693 143.00 | 2 068 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 803 857.00 | 803 857.00 | | 803 857.00 |
DH Retained earnings | 192 290.00 | 22 478.00 | | 192 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 050.00 | 169 811.00 | | 142 050.00 |
DL TOTAL (I) | 1 182 197.00 | 1 040 146.00 | | 1 182 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 159.00 | 402 310.00 | | 380 159.00 |
DX Trade payables and related accounts | 6 580.00 | 7 087.00 | | 6 580.00 |
DY Tax and social security liabilities | 116 315.00 | 122 639.00 | | 116 315.00 |
EA Other liabilities | 998.00 | 839.00 | | 998.00 |
EB Prepaid income (2) | 6 895.00 | 9 800.00 | | 6 895.00 |
EC TOTAL (IV) | 510 947.00 | 542 675.00 | | 510 947.00 |
EE Grand total (I to V) | 1 693 143.00 | 1 582 822.00 | | 1 693 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 986 724.00 | | 986 724.00 | 986 724.00 |
FJ Net sales | 986 724.00 | | 986 724.00 | 986 724.00 |
FO Operating subsidies | | | 20 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 008 014.00 | |
FU Purchases of raw materials and other supplies | | | 105 892.00 | |
FV Inventory change (raw materials and supplies) | | | -2 720.00 | |
FW Other purchases and external expenses | | | 111 965.00 | |
FX Taxes, duties, and similar payments | | | 10 088.00 | |
FY Salaries and Wages | | | 449 198.00 | |
FZ Social Security Contributions | | | 134 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 916.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 816 226.00 | |
GG - OPERATING RESULT (I - II) | | | 191 787.00 | |
GL Other interest and similar income | | | 2 217.00 | |
GP Total financial income (V) | | | 2 217.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | 51 954.00 | 61 739.00 | | 51 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 231.00 | 1 077 009.00 | | 1 010 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 180.00 | 907 197.00 | | 868 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 050.00 | 169 811.00 | | 142 050.00 |
