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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 245.00 | | 25 245.00 | 25 245.00 |
AR Technical installations, industrial equipment and tools | 19 813.00 | 14 024.00 | 5 789.00 | 19 813.00 |
AT Other tangible assets | 122 514.00 | 115 185.00 | 7 329.00 | 122 514.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 167 705.00 | 129 209.00 | 38 497.00 | 167 705.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BN Goods in progress | 783.00 | | 783.00 | 783.00 |
BX Customers and related accounts | 146 787.00 | 8 939.00 | 137 848.00 | 146 787.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 192 960.00 | | 192 960.00 | 192 960.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 394 044.00 | 8 939.00 | 385 104.00 | 394 044.00 |
CO Grand total (0 to V) | 561 749.00 | 138 148.00 | 423 601.00 | 561 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 137 018.00 | | | 137 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 968.00 | | | 34 968.00 |
DL TOTAL (I) | 212 686.00 | | | 212 686.00 |
DU Loans and Debts from Credit Institutions (3) | 82 495.00 | | | 82 495.00 |
DX Trade payables and related accounts | 50 699.00 | | | 50 699.00 |
DY Tax and social security liabilities | 69 132.00 | | | 69 132.00 |
EB Prepaid income (2) | 8 589.00 | | | 8 589.00 |
EC TOTAL (IV) | 210 915.00 | | | 210 915.00 |
EE Grand total (I to V) | 423 601.00 | | | 423 601.00 |
EG Accrued income and payables due within one year | 137 243.00 | | | 137 243.00 |
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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 | 125.00 | | 125.00 | 125.00 |
FD Production sold - goods | 881 323.00 | | 881 323.00 | 881 323.00 |
FJ Net sales | 881 449.00 | | 881 449.00 | 881 449.00 |
FM Inventory production | | | 783.00 | |
FO Operating subsidies | | | 6 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 051.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 896 411.00 | |
FS Purchases of goods (including customs duties) | | | 106.00 | |
FU Purchases of raw materials and other supplies | | | 137 808.00 | |
FV Inventory change (raw materials and supplies) | | | 2 338.00 | |
FW Other purchases and external expenses | | | 259 899.00 | |
FX Taxes, duties, and similar payments | | | 8 609.00 | |
FY Salaries and Wages | | | 245 095.00 | |
FZ Social Security Contributions | | | 98 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 951.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 774 158.00 | |
GG - OPERATING RESULT (I - II) | | | 122 253.00 | |
GL Other interest and similar income | | | -46.00 | |
GP Total financial income (V) | | | -46.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 051.00 | | | 8 051.00 |
HE Exceptional expenses on management operations | 78 243.00 | | | 78 243.00 |
HH Total exceptional expenses (VIII) | 78 243.00 | | | 78 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 243.00 | | | -78 243.00 |
HK Income tax | 8 671.00 | | | 8 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 365.00 | | | 896 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 397.00 | | | 861 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 968.00 | | | 34 968.00 |
