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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 | 10 736.00 | 10 736.00 | | 10 736.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AR Technical installations, industrial equipment and tools | 29 513.00 | 27 220.00 | 2 292.00 | 29 513.00 |
AT Other tangible assets | 97 748.00 | 96 086.00 | 1 662.00 | 97 748.00 |
BH Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 299 171.00 | 134 043.00 | 165 128.00 | 299 171.00 |
BL Raw materials, supplies | 2 538.00 | | 2 538.00 | 2 538.00 |
BZ Other receivables | 8 292.00 | | 8 292.00 | 8 292.00 |
CF Cash and cash equivalents | 533 780.00 | | 533 780.00 | 533 780.00 |
CJ TOTAL (II) | 544 611.00 | | 544 611.00 | 544 611.00 |
CO Grand total (0 to V) | 843 782.00 | 134 043.00 | 709 739.00 | 843 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 593 206.00 | 558 979.00 | | 593 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 909.00 | 34 227.00 | | 63 909.00 |
DL TOTAL (I) | 665 531.00 | 601 621.00 | | 665 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 175.00 | 514.00 | | 2 175.00 |
DX Trade payables and related accounts | 10 364.00 | 13 396.00 | | 10 364.00 |
DY Tax and social security liabilities | 31 667.00 | 29 078.00 | | 31 667.00 |
EC TOTAL (IV) | 44 208.00 | 42 989.00 | | 44 208.00 |
EE Grand total (I to V) | 709 739.00 | 644 610.00 | | 709 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 221 694.00 | | 221 694.00 | 221 694.00 |
FJ Net sales | 221 694.00 | | 221 694.00 | 221 694.00 |
FO Operating subsidies | | | 80 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 203.00 | |
FR Total operating income (I) | | | 303 716.00 | |
FU Purchases of raw materials and other supplies | | | 68 207.00 | |
FV Inventory change (raw materials and supplies) | | | 702.00 | |
FW Other purchases and external expenses | | | 54 528.00 | |
FX Taxes, duties, and similar payments | | | 9 037.00 | |
FY Salaries and Wages | | | 92 132.00 | |
FZ Social Security Contributions | | | 15 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 277.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 243 140.00 | |
GG - OPERATING RESULT (I - II) | | | 60 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 564.00 | 18.00 | | 3 564.00 |
HD Total exceptional income (VII) | 3 564.00 | 18.00 | | 3 564.00 |
HE Exceptional expenses on management operations | 231.00 | 50.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 50.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | -32.00 | | 3 333.00 |
HK Income tax | | 7 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 281.00 | 400 459.00 | | 307 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 372.00 | 366 231.00 | | 243 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 909.00 | 34 227.00 | | 63 909.00 |
HP References: Equipment leasing | | 5 811.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 765.00 | 2 278.00 | | 131 765.00 |
PE DEPRECIATION Total including other intangible assets | 10 736.00 | | | 10 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 029.00 | 2 278.00 | | 121 029.00 |
