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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 51 556.00 | 12 872.00 | 38 684.00 | 51 556.00 |
AT Other tangible assets | 170 688.00 | 28 811.00 | 141 876.00 | 170 688.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 276 245.00 | 41 684.00 | 234 560.00 | 276 245.00 |
BT Goods | 30 105.00 | | 30 105.00 | 30 105.00 |
BV Advances and down payments on orders | 20 893.00 | | 20 893.00 | 20 893.00 |
BZ Other receivables | 16 435.00 | | 16 435.00 | 16 435.00 |
CF Cash and cash equivalents | 152 997.00 | | 152 997.00 | 152 997.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 220 677.00 | | 220 677.00 | 220 677.00 |
CO Grand total (0 to V) | 496 922.00 | 41 684.00 | 455 238.00 | 496 922.00 |
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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 |
DG Other reserves | 2 901.00 | | | 2 901.00 |
DH Retained earnings | | -5 052.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 733.00 | 8 054.00 | | 99 733.00 |
DJ Investment subsidies | 20 602.00 | | | 20 602.00 |
DL TOTAL (I) | 124 337.00 | 4 001.00 | | 124 337.00 |
DU Loans and Debts from Credit Institutions (3) | 168 164.00 | 116 898.00 | | 168 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 961.00 | 90 374.00 | | 84 961.00 |
DX Trade payables and related accounts | 14 752.00 | 11 112.00 | | 14 752.00 |
DY Tax and social security liabilities | 63 021.00 | 662.00 | | 63 021.00 |
EC TOTAL (IV) | 330 900.00 | 219 047.00 | | 330 900.00 |
EE Grand total (I to V) | 455 238.00 | 223 049.00 | | 455 238.00 |
EG Accrued income and payables due within one year | 330 900.00 | 219 047.00 | | 330 900.00 |
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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 | 503 341.00 | | 503 341.00 | 503 341.00 |
FJ Net sales | 503 341.00 | | 503 341.00 | 503 341.00 |
FN Capitalized production | | | 20 097.00 | |
FO Operating subsidies | | | 33 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 259.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 614 960.00 | |
FS Purchases of goods (including customs duties) | | | 73 212.00 | |
FT Inventory change (goods) | | | -30 105.00 | |
FU Purchases of raw materials and other supplies | | | 114 384.00 | |
FW Other purchases and external expenses | | | 143 723.00 | |
FX Taxes, duties, and similar payments | | | 3 211.00 | |
FY Salaries and Wages | | | 127 973.00 | |
FZ Social Security Contributions | | | 29 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 135.00 | |
GE Other Expenses | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 491 016.00 | |
GG - OPERATING RESULT (I - II) | | | 123 943.00 | |
GR Interest and similar expenses | | | 4 418.00 | |
GU Total financial expenses (VI) | | | 4 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 397.00 | | | 3 397.00 |
HD Total exceptional income (VII) | 3 397.00 | | | 3 397.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | 4 219.00 | | | 4 219.00 |
HH Total exceptional expenses (VIII) | 4 219.00 | 225.00 | | 4 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | -225.00 | | -822.00 |
HK Income tax | 18 970.00 | 569.00 | | 18 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 357.00 | 110 319.00 | | 618 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 624.00 | 102 265.00 | | 518 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 733.00 | 8 054.00 | | 99 733.00 |
