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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 2 668.00 | 2 668.00 | | 2 668.00 |
AT Other tangible assets | 42 761.00 | 38 075.00 | 4 686.00 | 42 761.00 |
BJ TOTAL (I) | 235 429.00 | 40 743.00 | 194 686.00 | 235 429.00 |
BT Goods | 6 407.00 | | 6 407.00 | 6 407.00 |
BZ Other receivables | 156 980.00 | | 156 980.00 | 156 980.00 |
CF Cash and cash equivalents | 207 631.00 | | 207 631.00 | 207 631.00 |
CH Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 373 744.00 | | 373 744.00 | 373 744.00 |
CO Grand total (0 to V) | 609 173.00 | 40 743.00 | 568 430.00 | 609 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 155.00 | 154 155.00 | | 154 155.00 |
DH Retained earnings | 71 888.00 | 40 767.00 | | 71 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 430.00 | 31 121.00 | | 55 430.00 |
DJ Investment subsidies | 4 066.00 | 6 618.00 | | 4 066.00 |
DL TOTAL (I) | 285 539.00 | 232 661.00 | | 285 539.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 490.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 922.00 | 44 249.00 | | 71 922.00 |
DX Trade payables and related accounts | 179 125.00 | 76 282.00 | | 179 125.00 |
DY Tax and social security liabilities | 24 171.00 | 28 528.00 | | 24 171.00 |
EA Other liabilities | 7 673.00 | 8 939.00 | | 7 673.00 |
EC TOTAL (IV) | 282 891.00 | 161 488.00 | | 282 891.00 |
EE Grand total (I to V) | 568 430.00 | 394 149.00 | | 568 430.00 |
EG Accrued income and payables due within one year | 282 891.00 | 161 488.00 | | 282 891.00 |
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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 | 67 685.00 | | 67 685.00 | 67 685.00 |
FG Production sold - services | 152 715.00 | | 152 715.00 | 152 715.00 |
FJ Net sales | 220 399.00 | | 220 399.00 | 220 399.00 |
FO Operating subsidies | | | 3 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 224 234.00 | |
FS Purchases of goods (including customs duties) | | | 44 194.00 | |
FT Inventory change (goods) | | | -1 312.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 45 570.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 65 093.00 | |
FZ Social Security Contributions | | | 2 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 239.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 160 124.00 | |
GG - OPERATING RESULT (I - II) | | | 64 109.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 163.00 | 5 967.00 | | 6 163.00 |
HB Exceptional income from capital transactions | 2 552.00 | 2 682.00 | | 2 552.00 |
HD Total exceptional income (VII) | 8 716.00 | 8 649.00 | | 8 716.00 |
HE Exceptional expenses on management operations | | 357.00 | | |
HF Exceptional expenses on capital transactions | 1 146.00 | | | 1 146.00 |
HH Total exceptional expenses (VIII) | 1 146.00 | 357.00 | | 1 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 570.00 | 8 291.00 | | 7 570.00 |
HK Income tax | 14 779.00 | 5 526.00 | | 14 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 949.00 | 207 268.00 | | 232 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 519.00 | 176 147.00 | | 177 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 430.00 | 31 121.00 | | 55 430.00 |
