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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 | 1 793.00 | 1 793.00 | | 1 793.00 |
AH Goodwill | 147 284.00 | 147 284.00 | | 147 284.00 |
AR Technical installations, industrial equipment and tools | 5 436.00 | 4 564.00 | 872.00 | 5 436.00 |
AT Other tangible assets | 8 186.00 | 3 527.00 | 4 659.00 | 8 186.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 162 698.00 | 157 167.00 | 5 531.00 | 162 698.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 46 873.00 | | 46 873.00 | 46 873.00 |
BZ Other receivables | 83 849.00 | | 83 849.00 | 83 849.00 |
CF Cash and cash equivalents | 531 688.00 | | 531 688.00 | 531 688.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 662 410.00 | | 662 410.00 | 662 410.00 |
CO Grand total (0 to V) | 825 108.00 | 157 167.00 | 667 941.00 | 825 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 473 488.00 | 371 648.00 | | 473 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 533.00 | 101 839.00 | | 126 533.00 |
DL TOTAL (I) | 611 021.00 | 484 488.00 | | 611 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 170.00 | 27 170.00 | | 27 170.00 |
DX Trade payables and related accounts | 952.00 | 12 322.00 | | 952.00 |
DY Tax and social security liabilities | 28 799.00 | 49 793.00 | | 28 799.00 |
EA Other liabilities | | 94 944.00 | | |
EC TOTAL (IV) | 56 920.00 | 184 228.00 | | 56 920.00 |
EE Grand total (I to V) | 667 941.00 | 668 716.00 | | 667 941.00 |
EG Accrued income and payables due within one year | 56 920.00 | 184 228.00 | | 56 920.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FG Production sold - services | 348 640.00 | | 348 640.00 | 348 640.00 |
FJ Net sales | 363 640.00 | | 363 640.00 | 363 640.00 |
FM Inventory production | | | -81 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 281 831.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 780.00 | |
FW Other purchases and external expenses | | | 18 427.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 27 622.00 | |
FZ Social Security Contributions | | | 15 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 134.00 | |
GB Operating Expenses - Provisions | | | 66 001.00 | |
GE Other Expenses | | | 7 755.00 | |
GF Total Operating Expenses (II) | | | 144 070.00 | |
GG - OPERATING RESULT (I - II) | | | 137 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 829.00 | | |
A2 TOTAL ASSETS | 1 917.00 | -13 494.00 | | 1 917.00 |
HB Exceptional income from capital transactions | 35 529.00 | | | 35 529.00 |
HD Total exceptional income (VII) | 35 529.00 | | | 35 529.00 |
HE Exceptional expenses on management operations | | 111.00 | | |
HF Exceptional expenses on capital transactions | 4 433.00 | | | 4 433.00 |
HH Total exceptional expenses (VIII) | 4 433.00 | 111.00 | | 4 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 096.00 | -111.00 | | 31 096.00 |
HK Income tax | 42 324.00 | 25 352.00 | | 42 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 360.00 | 431 834.00 | | 317 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 827.00 | 329 995.00 | | 190 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 533.00 | 101 839.00 | | 126 533.00 |
