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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 000.00 | 3 240.00 | 5 760.00 | 9 000.00 |
AF Concessions, Patents and Similar Rights | 375.00 | | 375.00 | 375.00 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AT Other tangible assets | 217 926.00 | 131 395.00 | 86 532.00 | 217 926.00 |
BD Other fixed assets | 130 668.00 | | 130 668.00 | 130 668.00 |
BH Other financial assets | 5 991.00 | | 5 991.00 | 5 991.00 |
BJ TOTAL (I) | 377 461.00 | 134 635.00 | 242 826.00 | 377 461.00 |
BL Raw materials, supplies | 19 101.00 | | 19 101.00 | 19 101.00 |
BT Goods | 16 093.00 | | 16 093.00 | 16 093.00 |
BV Advances and down payments on orders | 1 358.00 | | 1 358.00 | 1 358.00 |
BX Customers and related accounts | 379.00 | | 379.00 | 379.00 |
BZ Other receivables | 20 359.00 | | 20 359.00 | 20 359.00 |
CF Cash and cash equivalents | 591 542.00 | | 591 542.00 | 591 542.00 |
CH Prepaid expenses | 5 746.00 | | 5 746.00 | 5 746.00 |
CJ TOTAL (II) | 654 579.00 | | 654 579.00 | 654 579.00 |
CO Grand total (0 to V) | 1 032 040.00 | 134 635.00 | 897 405.00 | 1 032 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 465 333.00 | | | 465 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 529.00 | | | 55 529.00 |
DL TOTAL (I) | 529 112.00 | | | 529 112.00 |
DU Loans and Debts from Credit Institutions (3) | 246 253.00 | | | 246 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963.00 | | | 963.00 |
DX Trade payables and related accounts | 17 579.00 | | | 17 579.00 |
DY Tax and social security liabilities | 101 850.00 | | | 101 850.00 |
EA Other liabilities | 1 648.00 | | | 1 648.00 |
EC TOTAL (IV) | 368 293.00 | | | 368 293.00 |
EE Grand total (I to V) | 897 405.00 | | | 897 405.00 |
EG Accrued income and payables due within one year | 327 945.00 | | | 327 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 440.00 | | | 2 440.00 |
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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 | 47 563.00 | | 47 563.00 | 47 563.00 |
FG Production sold - services | 580 730.00 | | 580 730.00 | 580 730.00 |
FJ Net sales | 628 292.00 | | 628 292.00 | 628 292.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 891.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 640 921.00 | |
FS Purchases of goods (including customs duties) | | | 13 203.00 | |
FT Inventory change (goods) | | | 3 815.00 | |
FU Purchases of raw materials and other supplies | | | 47 281.00 | |
FV Inventory change (raw materials and supplies) | | | 1 379.00 | |
FW Other purchases and external expenses | | | 88 237.00 | |
FX Taxes, duties, and similar payments | | | 13 816.00 | |
FY Salaries and Wages | | | 317 969.00 | |
FZ Social Security Contributions | | | 59 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 572 800.00 | |
GG - OPERATING RESULT (I - II) | | | 68 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 891.00 | | | 1 891.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 1 550.00 | | | 1 550.00 |
HH Total exceptional expenses (VIII) | 1 555.00 | | | 1 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 555.00 | | | -1 555.00 |
HK Income tax | 10 613.00 | | | 10 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 336.00 | | | 641 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 807.00 | | | 585 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 529.00 | | | 55 529.00 |
