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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 | 23 719.00 | 23 719.00 | | 23 719.00 |
AF Concessions, Patents and Similar Rights | 1 580.00 | 982.00 | 598.00 | 1 580.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 71 799.00 | 61 802.00 | 9 998.00 | 71 799.00 |
AR Technical installations, industrial equipment and tools | 44 087.00 | 34 106.00 | 9 981.00 | 44 087.00 |
AT Other tangible assets | 86 001.00 | 84 012.00 | 1 990.00 | 86 001.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 527 942.00 | 204 621.00 | 323 321.00 | 527 942.00 |
BL Raw materials, supplies | | | | |
BT Goods | 10 650.00 | | 10 650.00 | 10 650.00 |
BZ Other receivables | 24 663.00 | | 24 663.00 | 24 663.00 |
CF Cash and cash equivalents | 374 904.00 | | 374 904.00 | 374 904.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 410 217.00 | | 410 217.00 | 410 217.00 |
CO Grand total (0 to V) | 938 159.00 | 204 621.00 | 733 539.00 | 938 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 474 814.00 | 284 139.00 | | 474 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 797.00 | 190 676.00 | | 136 797.00 |
DL TOTAL (I) | 620 081.00 | 483 284.00 | | 620 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 592.00 | | | 45 592.00 |
DX Trade payables and related accounts | 15 390.00 | 26 692.00 | | 15 390.00 |
DY Tax and social security liabilities | 52 476.00 | 116 375.00 | | 52 476.00 |
EC TOTAL (IV) | 113 458.00 | 143 067.00 | | 113 458.00 |
EE Grand total (I to V) | 733 539.00 | 626 352.00 | | 733 539.00 |
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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 | | | 751 733.00 | |
FJ Net sales | | | 751 733.00 | |
FO Operating subsidies | | | 13 256.00 | |
FQ Other income | | | 8 189.00 | |
FR Total operating income (I) | | | 773 178.00 | |
FS Purchases of goods (including customs duties) | | | 231 583.00 | |
FT Inventory change (goods) | | | -1 034.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 152.00 | |
FW Other purchases and external expenses | | | 170 975.00 | |
FX Taxes, duties, and similar payments | | | 4 595.00 | |
FY Salaries and Wages | | | 129 197.00 | |
FZ Social Security Contributions | | | 32 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 251.00 | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 578 564.00 | |
GG - OPERATING RESULT (I - II) | | | 194 614.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 143.00 | 1 302.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369.00 | -1 302.00 | | 369.00 |
HK Income tax | 57 915.00 | 67 269.00 | | 57 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 690.00 | 1 017 892.00 | | 773 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 894.00 | 827 216.00 | | 636 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 797.00 | 190 676.00 | | 136 797.00 |
