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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 289 500.00 | | 289 500.00 | 289 500.00 |
AJ Other Intangible Assets | 458.00 | 142.00 | 316.00 | 458.00 |
AR Technical installations, industrial equipment and tools | 234 711.00 | 146 350.00 | 88 360.00 | 234 711.00 |
AT Other tangible assets | 101 201.00 | 65 872.00 | 35 329.00 | 101 201.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 631 769.00 | 217 864.00 | 413 905.00 | 631 769.00 |
BL Raw materials, supplies | 48 342.00 | | 48 342.00 | 48 342.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 195 911.00 | | 195 911.00 | 195 911.00 |
BZ Other receivables | 3 698.00 | | 3 698.00 | 3 698.00 |
CF Cash and cash equivalents | 358 867.00 | | 358 867.00 | 358 867.00 |
CH Prepaid expenses | 13 512.00 | | 13 512.00 | 13 512.00 |
CJ TOTAL (II) | 620 494.00 | | 620 494.00 | 620 494.00 |
CO Grand total (0 to V) | 1 252 263.00 | 217 864.00 | 1 034 399.00 | 1 252 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 684 898.00 | | | 684 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 407.00 | | | 111 407.00 |
DL TOTAL (I) | 804 554.00 | | | 804 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 612.00 | | | 37 612.00 |
DX Trade payables and related accounts | 57 591.00 | | | 57 591.00 |
DY Tax and social security liabilities | 106 391.00 | | | 106 391.00 |
EA Other liabilities | 28 250.00 | | | 28 250.00 |
EC TOTAL (IV) | 229 844.00 | | | 229 844.00 |
EE Grand total (I to V) | 1 034 399.00 | | | 1 034 399.00 |
EG Accrued income and payables due within one year | 229 844.00 | | | 229 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 341 143.00 | | 1 341 143.00 | 1 341 143.00 |
FJ Net sales | 1 341 143.00 | | 1 341 143.00 | 1 341 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 190.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 350 393.00 | |
FU Purchases of raw materials and other supplies | | | 59 878.00 | |
FV Inventory change (raw materials and supplies) | | | -3 435.00 | |
FW Other purchases and external expenses | | | 387 429.00 | |
FX Taxes, duties, and similar payments | | | 25 963.00 | |
FY Salaries and Wages | | | 619 940.00 | |
FZ Social Security Contributions | | | 92 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 188.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 209 259.00 | |
GG - OPERATING RESULT (I - II) | | | 141 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HK Income tax | 33 237.00 | | | 33 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 902.00 | | | 1 353 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 496.00 | | | 1 242 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 407.00 | | | 111 407.00 |
