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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 | 6 900.00 | 6 741.00 | 159.00 | 6 900.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 21 028.00 | 10 243.00 | 10 785.00 | 21 028.00 |
AR Technical installations, industrial equipment and tools | 88 765.00 | 77 798.00 | 10 968.00 | 88 765.00 |
AT Other tangible assets | 48 248.00 | 27 900.00 | 20 348.00 | 48 248.00 |
BJ TOTAL (I) | 324 941.00 | 122 682.00 | 202 259.00 | 324 941.00 |
BZ Other receivables | 7 105.00 | | 7 105.00 | 7 105.00 |
CF Cash and cash equivalents | 484 542.00 | | 484 542.00 | 484 542.00 |
CH Prepaid expenses | 11 374.00 | | 11 374.00 | 11 374.00 |
CJ TOTAL (II) | 503 021.00 | | 503 021.00 | 503 021.00 |
CO Grand total (0 to V) | 827 961.00 | 122 682.00 | 705 280.00 | 827 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 333 071.00 | 300 996.00 | | 333 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 731.00 | 332 075.00 | | 331 731.00 |
DL TOTAL (I) | 671 402.00 | 639 671.00 | | 671 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 826.00 | 3 867.00 | | 4 826.00 |
DX Trade payables and related accounts | 12 518.00 | 16 350.00 | | 12 518.00 |
DY Tax and social security liabilities | 16 533.00 | 22 970.00 | | 16 533.00 |
EC TOTAL (IV) | 33 877.00 | 43 186.00 | | 33 877.00 |
EE Grand total (I to V) | 705 280.00 | 682 857.00 | | 705 280.00 |
EG Accrued income and payables due within one year | 33 877.00 | 43 186.00 | | 33 877.00 |
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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 | 1 147 379.00 | | 1 147 379.00 | 1 147 379.00 |
FJ Net sales | 1 147 379.00 | | 1 147 379.00 | 1 147 379.00 |
FO Operating subsidies | | | 22 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 601.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 172 441.00 | |
FU Purchases of raw materials and other supplies | | | 1 481.00 | |
FW Other purchases and external expenses | | | 263 943.00 | |
FX Taxes, duties, and similar payments | | | 38 646.00 | |
FY Salaries and Wages | | | 284 769.00 | |
FZ Social Security Contributions | | | 108 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 899.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 711 705.00 | |
GG - OPERATING RESULT (I - II) | | | 460 737.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 100 486.00 | 97 255.00 | | 100 486.00 |
HA Exceptional income from management transactions | 335.00 | | | 335.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 335.00 | 5 000.00 | | 335.00 |
HE Exceptional expenses on management operations | 2 601.00 | 751.00 | | 2 601.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | 3 372.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 14 601.00 | 4 123.00 | | 14 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 266.00 | 877.00 | | -14 266.00 |
HK Income tax | 126 739.00 | 129 770.00 | | 126 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 776.00 | 1 207 676.00 | | 1 184 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 045.00 | 875 601.00 | | 853 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 731.00 | 332 075.00 | | 331 731.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 344 958.00 | | 10 964.00 | 344 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | | |
I4 DECREASES Grand Total | | 30 981.00 | 324 941.00 | |
IO DECREASES Total including other intangible assets | | | 166 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 981.00 | 158 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 900.00 | | | 166 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 057.00 | | 10 964.00 | 166 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
