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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 | 8 539.00 | 8 539.00 | | 8 539.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 150 602.00 | 143 248.00 | 7 353.00 | 150 602.00 |
AT Other tangible assets | 87 875.00 | 61 703.00 | 26 172.00 | 87 875.00 |
BJ TOTAL (I) | 487 015.00 | 213 490.00 | 273 525.00 | 487 015.00 |
BL Raw materials, supplies | 6 255.00 | | 6 255.00 | 6 255.00 |
BX Customers and related accounts | 1 946.00 | | 1 946.00 | 1 946.00 |
BZ Other receivables | 159 745.00 | | 159 745.00 | 159 745.00 |
CF Cash and cash equivalents | 148 892.00 | | 148 892.00 | 148 892.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 317 509.00 | | 317 509.00 | 317 509.00 |
CO Grand total (0 to V) | 804 524.00 | 213 490.00 | 591 034.00 | 804 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 94 920.00 | | 300 000.00 |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | | 14 200.00 |
DG Other reserves | 158 620.00 | 316 885.00 | | 158 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 108.00 | 46 815.00 | | 53 108.00 |
DL TOTAL (I) | 525 927.00 | 472 820.00 | | 525 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 213 569.00 | | 425.00 |
DX Trade payables and related accounts | 3 650.00 | 7 412.00 | | 3 650.00 |
DY Tax and social security liabilities | 61 031.00 | 39 929.00 | | 61 031.00 |
EC TOTAL (IV) | 65 107.00 | 260 911.00 | | 65 107.00 |
EE Grand total (I to V) | 591 034.00 | 733 731.00 | | 591 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 799 677.00 | | 799 677.00 | 799 677.00 |
FJ Net sales | 799 677.00 | | 799 677.00 | 799 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 637.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 806 318.00 | |
FU Purchases of raw materials and other supplies | | | 179 773.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 126 474.00 | |
FX Taxes, duties, and similar payments | | | 23 764.00 | |
FY Salaries and Wages | | | 245 391.00 | |
FZ Social Security Contributions | | | 126 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 581.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 735 003.00 | |
GG - OPERATING RESULT (I - II) | | | 71 315.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 332.00 | 331.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 331.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -331.00 | | -332.00 |
HK Income tax | 15 778.00 | 12 380.00 | | 15 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 319.00 | 827 027.00 | | 806 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 212.00 | 780 212.00 | | 753 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 108.00 | 46 815.00 | | 53 108.00 |
