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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 | 18 918.00 | 18 918.00 | | 18 918.00 |
AF Concessions, Patents and Similar Rights | 1 180.00 | 224.00 | 956.00 | 1 180.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 149 262.00 | 113 699.00 | 35 563.00 | 149 262.00 |
AT Other tangible assets | 689 196.00 | 322 205.00 | 366 990.00 | 689 196.00 |
BJ TOTAL (I) | 898 655.00 | 455 047.00 | 443 609.00 | 898 655.00 |
BL Raw materials, supplies | 9 651.00 | | 9 651.00 | 9 651.00 |
BZ Other receivables | 68 131.00 | | 68 131.00 | 68 131.00 |
CF Cash and cash equivalents | 394 616.00 | | 394 616.00 | 394 616.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 472 550.00 | | 472 550.00 | 472 550.00 |
CO Grand total (0 to V) | 1 371 205.00 | 455 047.00 | 916 159.00 | 1 371 205.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 517 393.00 | 503 086.00 | | 517 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 667.00 | 74 308.00 | | 52 667.00 |
DL TOTAL (I) | 571 161.00 | 578 493.00 | | 571 161.00 |
DU Loans and Debts from Credit Institutions (3) | 223 974.00 | 286 910.00 | | 223 974.00 |
DX Trade payables and related accounts | 27 066.00 | 12 342.00 | | 27 066.00 |
DY Tax and social security liabilities | 47 979.00 | 40 423.00 | | 47 979.00 |
EA Other liabilities | 45 979.00 | 2 966.00 | | 45 979.00 |
EC TOTAL (IV) | 344 998.00 | 342 640.00 | | 344 998.00 |
EE Grand total (I to V) | 916 159.00 | 921 134.00 | | 916 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 442.00 | | |
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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 | | | | |
FG Production sold - services | 1 232 837.00 | | 1 232 837.00 | 1 232 837.00 |
FJ Net sales | 1 232 837.00 | | 1 232 837.00 | 1 232 837.00 |
FO Operating subsidies | | | 66 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 022.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 304 837.00 | |
FU Purchases of raw materials and other supplies | | | 324 332.00 | |
FV Inventory change (raw materials and supplies) | | | -4 123.00 | |
FW Other purchases and external expenses | | | 260 414.00 | |
FX Taxes, duties, and similar payments | | | 14 695.00 | |
FY Salaries and Wages | | | 400 091.00 | |
FZ Social Security Contributions | | | 99 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 754.00 | |
GE Other Expenses | | | 47 590.00 | |
GF Total Operating Expenses (II) | | | 1 235 070.00 | |
GG - OPERATING RESULT (I - II) | | | 69 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 4 369.00 | |
GU Total financial expenses (VI) | | | 4 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | | 1 600.00 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HF Exceptional expenses on capital transactions | | 759.00 | | |
HH Total exceptional expenses (VIII) | | 882.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 718.00 | | |
HK Income tax | 12 898.00 | 22 063.00 | | 12 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 004.00 | 1 772 357.00 | | 1 305 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 337.00 | 1 698 050.00 | | 1 252 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 667.00 | 74 308.00 | | 52 667.00 |
