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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 690.00 | | 368 690.00 | 368 690.00 |
AR Technical installations, industrial equipment and tools | 30 214.00 | 11 845.00 | 18 369.00 | 30 214.00 |
AT Other tangible assets | 20 920.00 | 3 525.00 | 17 394.00 | 20 920.00 |
BH Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
BJ TOTAL (I) | 424 254.00 | 15 370.00 | 408 884.00 | 424 254.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 1 705.00 | | 1 705.00 | 1 705.00 |
BZ Other receivables | 748.00 | | 748.00 | 748.00 |
CF Cash and cash equivalents | 359 952.00 | | 359 952.00 | 359 952.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 362 893.00 | | 362 893.00 | 362 893.00 |
CO Grand total (0 to V) | 787 146.00 | 15 370.00 | 771 777.00 | 787 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 83 316.00 | | | 83 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 604.00 | 83 316.00 | | 141 604.00 |
DL TOTAL (I) | 234 920.00 | 93 316.00 | | 234 920.00 |
DU Loans and Debts from Credit Institutions (3) | 137 049.00 | 158 249.00 | | 137 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 661.00 | 302 942.00 | | 343 661.00 |
DX Trade payables and related accounts | 1 484.00 | 4 697.00 | | 1 484.00 |
DY Tax and social security liabilities | 50 806.00 | 24 663.00 | | 50 806.00 |
EA Other liabilities | 3 856.00 | | | 3 856.00 |
EC TOTAL (IV) | 536 856.00 | 490 550.00 | | 536 856.00 |
EE Grand total (I to V) | 771 777.00 | 583 866.00 | | 771 777.00 |
EG Accrued income and payables due within one year | 92 430.00 | 368 501.00 | | 92 430.00 |
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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 | 523 341.00 | | 523 341.00 | 523 341.00 |
FJ Net sales | 523 341.00 | | 523 341.00 | 523 341.00 |
FN Capitalized production | | | 6 864.00 | |
FO Operating subsidies | | | 92 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 877.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 630 491.00 | |
FS Purchases of goods (including customs duties) | | | 32 123.00 | |
FT Inventory change (goods) | | | 1 411.00 | |
FU Purchases of raw materials and other supplies | | | 116 152.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 54 839.00 | |
FX Taxes, duties, and similar payments | | | 5 197.00 | |
FY Salaries and Wages | | | 182 595.00 | |
FZ Social Security Contributions | | | 58 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 342.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 459 583.00 | |
GG - OPERATING RESULT (I - II) | | | 170 908.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 877.00 | 2 760.00 | | 7 877.00 |
A2 TOTAL ASSETS | 10 161.00 | 2 203.00 | | 10 161.00 |
HA Exceptional income from management transactions | 2 188.00 | | | 2 188.00 |
HD Total exceptional income (VII) | 2 188.00 | | | 2 188.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 188.00 | -35.00 | | 2 188.00 |
HK Income tax | 30 844.00 | 16 361.00 | | 30 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 679.00 | 431 658.00 | | 632 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 075.00 | 348 342.00 | | 491 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 604.00 | 83 316.00 | | 141 604.00 |
