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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 | 15 858.00 | 15 858.00 | | 15 858.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 1 383.00 | 981.00 | 402.00 | 1 383.00 |
AT Other tangible assets | 23 554.00 | 21 991.00 | 1 563.00 | 23 554.00 |
BH Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
BJ TOTAL (I) | 276 165.00 | 38 831.00 | 237 335.00 | 276 165.00 |
BL Raw materials, supplies | 6 809.00 | | 6 809.00 | 6 809.00 |
BZ Other receivables | 6 321.00 | | 6 321.00 | 6 321.00 |
CF Cash and cash equivalents | 138 058.00 | | 138 058.00 | 138 058.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 152 393.00 | | 152 393.00 | 152 393.00 |
CO Grand total (0 to V) | 428 559.00 | 38 831.00 | 389 728.00 | 428 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 243 552.00 | 219 950.00 | | 243 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 795.00 | 23 602.00 | | 72 795.00 |
DL TOTAL (I) | 325 147.00 | 252 352.00 | | 325 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | 18 771.00 | | 468.00 |
DX Trade payables and related accounts | 15 556.00 | 10 091.00 | | 15 556.00 |
DY Tax and social security liabilities | 48 558.00 | 30 255.00 | | 48 558.00 |
EC TOTAL (IV) | 64 581.00 | 59 117.00 | | 64 581.00 |
EE Grand total (I to V) | 389 728.00 | 311 469.00 | | 389 728.00 |
EG Accrued income and payables due within one year | 64 581.00 | 59 117.00 | | 64 581.00 |
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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 | 328 932.00 | | 328 932.00 | 328 932.00 |
FJ Net sales | 328 932.00 | | 328 932.00 | 328 932.00 |
FO Operating subsidies | | | 39 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 606.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 373 772.00 | |
FU Purchases of raw materials and other supplies | | | 113 504.00 | |
FV Inventory change (raw materials and supplies) | | | 2 252.00 | |
FW Other purchases and external expenses | | | 73 920.00 | |
FX Taxes, duties, and similar payments | | | 3 832.00 | |
FY Salaries and Wages | | | 88 835.00 | |
FZ Social Security Contributions | | | 9 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 476.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 294 214.00 | |
GG - OPERATING RESULT (I - II) | | | 79 558.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 606.00 | 5 613.00 | | 5 606.00 |
A4 Equity method investments | | 150.00 | | |
HK Income tax | 6 954.00 | 3 371.00 | | 6 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 963.00 | 272 665.00 | | 373 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 168.00 | 249 063.00 | | 301 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 795.00 | 23 602.00 | | 72 795.00 |
