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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 423 120.00 | | 423 120.00 | 423 120.00 |
AR Technical installations, industrial equipment and tools | 1 778.00 | 594.00 | 1 185.00 | 1 778.00 |
AT Other tangible assets | 213 124.00 | 195 986.00 | 17 139.00 | 213 124.00 |
BH Other financial assets | 50 965.00 | | 50 965.00 | 50 965.00 |
BJ TOTAL (I) | 688 987.00 | 196 579.00 | 492 408.00 | 688 987.00 |
BL Raw materials, supplies | 5 050.00 | | 5 050.00 | 5 050.00 |
BT Goods | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 246 220.00 | | 246 220.00 | 246 220.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 257 365.00 | | 257 365.00 | 257 365.00 |
CO Grand total (0 to V) | 946 353.00 | 196 579.00 | 749 773.00 | 946 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 516 689.00 | 510 833.00 | | 516 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 857.00 | 5 856.00 | | 1 857.00 |
DL TOTAL (I) | 526 931.00 | 525 074.00 | | 526 931.00 |
DP Provisions for Risks | 94 000.00 | 33 000.00 | | 94 000.00 |
DR TOTAL (IV) | 94 000.00 | 33 000.00 | | 94 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 758.00 | 1 037.00 | | 1 758.00 |
DX Trade payables and related accounts | 41 065.00 | 15 744.00 | | 41 065.00 |
DY Tax and social security liabilities | 86 020.00 | 109 321.00 | | 86 020.00 |
EC TOTAL (IV) | 128 843.00 | 126 102.00 | | 128 843.00 |
EE Grand total (I to V) | 749 773.00 | 684 176.00 | | 749 773.00 |
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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 | 32 277.00 | | 32 277.00 | 32 277.00 |
FG Production sold - services | 521 503.00 | | 521 503.00 | 521 503.00 |
FJ Net sales | 553 779.00 | | 553 779.00 | 553 779.00 |
FO Operating subsidies | | | 2 250.00 | |
FQ Other income | | | 4 110.00 | |
FR Total operating income (I) | | | 560 139.00 | |
FS Purchases of goods (including customs duties) | | | 22 400.00 | |
FT Inventory change (goods) | | | -2 100.00 | |
FU Purchases of raw materials and other supplies | | | 41 596.00 | |
FV Inventory change (raw materials and supplies) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 120 181.00 | |
FX Taxes, duties, and similar payments | | | 15 492.00 | |
FY Salaries and Wages | | | 219 070.00 | |
FZ Social Security Contributions | | | 43 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 000.00 | |
GE Other Expenses | | | 18 856.00 | |
GF Total Operating Expenses (II) | | | 557 573.00 | |
GG - OPERATING RESULT (I - II) | | | 2 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | 66.00 | | 220.00 |
HD Total exceptional income (VII) | 220.00 | 66.00 | | 220.00 |
HE Exceptional expenses on management operations | 558.00 | 658.00 | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | 658.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | -592.00 | | -337.00 |
HK Income tax | 372.00 | 785.00 | | 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 360.00 | 572 271.00 | | 560 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 503.00 | 566 415.00 | | 558 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 857.00 | 5 856.00 | | 1 857.00 |
