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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 | 64 136.00 | 64 136.00 | | 64 136.00 |
AH Goodwill | 458 326.00 | | 458 326.00 | 458 326.00 |
AR Technical installations, industrial equipment and tools | 171 167.00 | 170 121.00 | 1 046.00 | 171 167.00 |
AT Other tangible assets | 32 005.00 | 26 809.00 | 5 196.00 | 32 005.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 725 754.00 | 261 066.00 | 464 688.00 | 725 754.00 |
BT Goods | 3 215.00 | | 3 215.00 | 3 215.00 |
BZ Other receivables | 107 068.00 | | 107 068.00 | 107 068.00 |
CF Cash and cash equivalents | 315 562.00 | | 315 562.00 | 315 562.00 |
CJ TOTAL (II) | 425 844.00 | | 425 844.00 | 425 844.00 |
CO Grand total (0 to V) | 1 151 598.00 | 261 066.00 | 890 532.00 | 1 151 598.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 263 505.00 | | | 263 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 803.00 | | | 148 803.00 |
DJ Investment subsidies | 14 685.00 | | | 14 685.00 |
DL TOTAL (I) | 435 794.00 | | | 435 794.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 132 392.00 | | | 132 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 637.00 | | | 48 637.00 |
DX Trade payables and related accounts | 141 711.00 | | | 141 711.00 |
DY Tax and social security liabilities | 87 949.00 | | | 87 949.00 |
EA Other liabilities | 14 050.00 | | | 14 050.00 |
EC TOTAL (IV) | 424 739.00 | | | 424 739.00 |
EE Grand total (I to V) | 890 532.00 | | | 890 532.00 |
EG Accrued income and payables due within one year | 424 739.00 | | | 424 739.00 |
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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 | 75 133.00 | | 75 133.00 | 75 133.00 |
FG Production sold - services | 340 393.00 | | 340 393.00 | 340 393.00 |
FJ Net sales | 415 526.00 | | 415 526.00 | 415 526.00 |
FO Operating subsidies | | | 71 372.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 487 023.00 | |
FS Purchases of goods (including customs duties) | | | 58 502.00 | |
FU Purchases of raw materials and other supplies | | | 16 264.00 | |
FW Other purchases and external expenses | | | 99 929.00 | |
FX Taxes, duties, and similar payments | | | 8 500.00 | |
FY Salaries and Wages | | | 100 963.00 | |
FZ Social Security Contributions | | | 8 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 671.00 | |
GF Total Operating Expenses (II) | | | 296 456.00 | |
GG - OPERATING RESULT (I - II) | | | 190 567.00 | |
GR Interest and similar expenses | | | 2 567.00 | |
GU Total financial expenses (VI) | | | 2 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 337.00 | | | 6 337.00 |
HE Exceptional expenses on management operations | 14 615.00 | | | 14 615.00 |
HH Total exceptional expenses (VIII) | 14 615.00 | | | 14 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 615.00 | | | -14 615.00 |
HK Income tax | 24 582.00 | | | 24 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 023.00 | | | 487 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 220.00 | | | 338 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 803.00 | | | 148 803.00 |
