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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 2 216.00 | 384.00 | 2 600.00 |
AT Other tangible assets | 245 425.00 | 108 267.00 | 137 158.00 | 245 425.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 3 169.00 | | 3 169.00 | 3 169.00 |
BJ TOTAL (I) | 256 334.00 | 110 483.00 | 145 851.00 | 256 334.00 |
BX Customers and related accounts | 96 716.00 | | 96 716.00 | 96 716.00 |
BZ Other receivables | 27 148.00 | | 27 148.00 | 27 148.00 |
CF Cash and cash equivalents | 244 956.00 | | 244 956.00 | 244 956.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 370 041.00 | | 370 041.00 | 370 041.00 |
CO Grand total (0 to V) | 626 375.00 | 110 483.00 | 515 892.00 | 626 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 21 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 287 295.00 | 228 020.00 | | 287 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 501.00 | 88 275.00 | | 53 501.00 |
DL TOTAL (I) | 373 796.00 | 340 295.00 | | 373 796.00 |
DU Loans and Debts from Credit Institutions (3) | 50 469.00 | 22 482.00 | | 50 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 19 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 4 719.00 | 14 342.00 | | 4 719.00 |
DY Tax and social security liabilities | 76 909.00 | 138 562.00 | | 76 909.00 |
EC TOTAL (IV) | 142 097.00 | 194 386.00 | | 142 097.00 |
EE Grand total (I to V) | 515 892.00 | 534 681.00 | | 515 892.00 |
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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 | | | 889 504.00 | |
FJ Net sales | | | 889 504.00 | |
FO Operating subsidies | | | 9 322.00 | |
FQ Other income | | | 4 371.00 | |
FR Total operating income (I) | | | 903 197.00 | |
FW Other purchases and external expenses | | | 238 400.00 | |
FX Taxes, duties, and similar payments | | | 6 543.00 | |
FY Salaries and Wages | | | 467 755.00 | |
FZ Social Security Contributions | | | 71 321.00 | |
GB Operating Expenses - Provisions | | | 53 442.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 837 463.00 | |
GG - OPERATING RESULT (I - II) | | | 65 735.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 328.00 | 11 167.00 | | 19 328.00 |
HH Total exceptional expenses (VIII) | 16 519.00 | 9 271.00 | | 16 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 809.00 | 1 896.00 | | 2 809.00 |
HK Income tax | 14 288.00 | 26 474.00 | | 14 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 526.00 | 955 768.00 | | 922 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 026.00 | 867 492.00 | | 869 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 501.00 | 88 275.00 | | 53 501.00 |
