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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 275.00 | | 260 275.00 | 260 275.00 |
AR Technical installations, industrial equipment and tools | 31 772.00 | 22 197.00 | 9 574.00 | 31 772.00 |
AT Other tangible assets | 20 557.00 | 14 844.00 | 5 713.00 | 20 557.00 |
BJ TOTAL (I) | 312 604.00 | 37 042.00 | 275 562.00 | 312 604.00 |
BT Goods | 7 706.00 | | 7 706.00 | 7 706.00 |
BZ Other receivables | 128 730.00 | | 128 730.00 | 128 730.00 |
CF Cash and cash equivalents | 61 510.00 | | 61 510.00 | 61 510.00 |
CH Prepaid expenses | 3 754.00 | | 3 754.00 | 3 754.00 |
CJ TOTAL (II) | 201 699.00 | | 201 699.00 | 201 699.00 |
CO Grand total (0 to V) | 514 303.00 | 37 042.00 | 477 261.00 | 514 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 217 523.00 | 180 043.00 | | 217 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 955.00 | 37 480.00 | | 62 955.00 |
DJ Investment subsidies | 1 528.00 | 1 945.00 | | 1 528.00 |
DL TOTAL (I) | 293 006.00 | 230 468.00 | | 293 006.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 159.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 002.00 | 63 876.00 | | 39 002.00 |
DX Trade payables and related accounts | 73 839.00 | 22 291.00 | | 73 839.00 |
DY Tax and social security liabilities | 65 866.00 | 50 155.00 | | 65 866.00 |
EA Other liabilities | 5 547.00 | | | 5 547.00 |
EC TOTAL (IV) | 184 255.00 | 139 481.00 | | 184 255.00 |
EE Grand total (I to V) | 477 261.00 | 369 950.00 | | 477 261.00 |
EG Accrued income and payables due within one year | 184 255.00 | 139 481.00 | | 184 255.00 |
EI Including equity loans | 39 002.00 | | | 39 002.00 |
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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 | 80 803.00 | | 80 803.00 | 80 803.00 |
FG Production sold - services | 172 963.00 | | 172 963.00 | 172 963.00 |
FJ Net sales | 253 766.00 | | 253 766.00 | 253 766.00 |
FO Operating subsidies | | | 41 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 296 010.00 | |
FS Purchases of goods (including customs duties) | | | 51 452.00 | |
FT Inventory change (goods) | | | 401.00 | |
FW Other purchases and external expenses | | | 34 856.00 | |
FX Taxes, duties, and similar payments | | | 5 671.00 | |
FY Salaries and Wages | | | 104 701.00 | |
FZ Social Security Contributions | | | 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 553.00 | |
GE Other Expenses | | | 24 941.00 | |
GF Total Operating Expenses (II) | | | 228 552.00 | |
GG - OPERATING RESULT (I - II) | | | 67 458.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 417.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 417.00 | | 417.00 |
HG Exceptional depreciation and provisions | | 195.00 | | |
HH Total exceptional expenses (VIII) | | 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | 222.00 | | 417.00 |
HK Income tax | 4 814.00 | 7 693.00 | | 4 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 427.00 | 298 698.00 | | 296 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 472.00 | 261 218.00 | | 233 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 955.00 | 37 480.00 | | 62 955.00 |
