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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 | 5 924.00 | 5 924.00 | | 5 924.00 |
AH Goodwill | 110 541.00 | | 110 541.00 | 110 541.00 |
AR Technical installations, industrial equipment and tools | 97 692.00 | 96 752.00 | 940.00 | 97 692.00 |
AT Other tangible assets | 184 786.00 | 153 308.00 | 31 478.00 | 184 786.00 |
BH Other financial assets | 12 729.00 | | 12 729.00 | 12 729.00 |
BJ TOTAL (I) | 411 673.00 | 255 985.00 | 155 688.00 | 411 673.00 |
BT Goods | 41 530.00 | | 41 530.00 | 41 530.00 |
BZ Other receivables | 75 450.00 | | 75 450.00 | 75 450.00 |
CF Cash and cash equivalents | 626 462.00 | | 626 462.00 | 626 462.00 |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 746 290.00 | | 746 290.00 | 746 290.00 |
CO Grand total (0 to V) | 1 157 963.00 | 255 985.00 | 901 978.00 | 1 157 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 118 011.00 | | | 118 011.00 |
DH Retained earnings | 292 186.00 | | | 292 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 840.00 | | | 56 840.00 |
DL TOTAL (I) | 687 037.00 | | | 687 037.00 |
DX Trade payables and related accounts | 168 244.00 | | | 168 244.00 |
DY Tax and social security liabilities | 46 697.00 | | | 46 697.00 |
EC TOTAL (IV) | 214 941.00 | | | 214 941.00 |
EE Grand total (I to V) | 901 978.00 | | | 901 978.00 |
EG Accrued income and payables due within one year | 214 941.00 | | | 214 941.00 |
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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 | 739 753.00 | | 739 753.00 | 739 753.00 |
FJ Net sales | 739 753.00 | | 739 753.00 | 739 753.00 |
FO Operating subsidies | | | -1 787.00 | |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 738 728.00 | |
FS Purchases of goods (including customs duties) | | | 278 266.00 | |
FT Inventory change (goods) | | | -2 010.00 | |
FW Other purchases and external expenses | | | 121 678.00 | |
FX Taxes, duties, and similar payments | | | 5 161.00 | |
FY Salaries and Wages | | | 201 500.00 | |
FZ Social Security Contributions | | | 41 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 181.00 | |
GE Other Expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 666 422.00 | |
GG - OPERATING RESULT (I - II) | | | 72 306.00 | |
GL Other interest and similar income | | | 2 365.00 | |
GP Total financial income (V) | | | 2 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 383.00 | | | 2 383.00 |
HH Total exceptional expenses (VIII) | 2 383.00 | | | 2 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 383.00 | | | -2 383.00 |
HK Income tax | 15 448.00 | | | 15 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 093.00 | | | 741 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 253.00 | | | 684 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 840.00 | | | 56 840.00 |
