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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 825.00 | 576.00 | 249.00 | 825.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 22 616.00 | 19 954.00 | 2 662.00 | 22 616.00 |
AT Other tangible assets | 18 223.00 | 10 630.00 | 7 593.00 | 18 223.00 |
BJ TOTAL (I) | 391 664.00 | 31 160.00 | 360 504.00 | 391 664.00 |
BL Raw materials, supplies | 24 432.00 | | 24 432.00 | 24 432.00 |
BT Goods | 138 490.00 | | 138 490.00 | 138 490.00 |
BX Customers and related accounts | 76 439.00 | 707.00 | 75 732.00 | 76 439.00 |
BZ Other receivables | 6 861.00 | | 6 861.00 | 6 861.00 |
CF Cash and cash equivalents | 605 385.00 | | 605 385.00 | 605 385.00 |
CH Prepaid expenses | 5 489.00 | | 5 489.00 | 5 489.00 |
CJ TOTAL (II) | 857 097.00 | 707.00 | 856 389.00 | 857 097.00 |
CO Grand total (0 to V) | 1 248 761.00 | 31 868.00 | 1 216 893.00 | 1 248 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 030.00 | 700 030.00 | | 700 030.00 |
DD Legal reserve (1) | 14 472.00 | | | 14 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 078.00 | 289 431.00 | | 450 078.00 |
DL TOTAL (I) | 1 164 579.00 | 989 461.00 | | 1 164 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 965.00 | 5 080.00 | | 4 965.00 |
DX Trade payables and related accounts | 14 542.00 | 8 792.00 | | 14 542.00 |
DY Tax and social security liabilities | 22 048.00 | 29 679.00 | | 22 048.00 |
EA Other liabilities | 10 759.00 | 2 691.00 | | 10 759.00 |
EC TOTAL (IV) | 52 314.00 | 46 241.00 | | 52 314.00 |
EE Grand total (I to V) | 1 216 893.00 | 1 035 702.00 | | 1 216 893.00 |
EI Including equity loans | 4 965.00 | | | 4 965.00 |
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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 | 288 055.00 | | 288 055.00 | 288 055.00 |
FD Production sold - goods | 693 080.00 | | 693 080.00 | 693 080.00 |
FG Production sold - services | 39 134.00 | | 39 134.00 | 39 134.00 |
FJ Net sales | 1 020 270.00 | | 1 020 270.00 | 1 020 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 021 011.00 | |
FS Purchases of goods (including customs duties) | | | 230 895.00 | |
FT Inventory change (goods) | | | -14 968.00 | |
FU Purchases of raw materials and other supplies | | | 28 136.00 | |
FV Inventory change (raw materials and supplies) | | | -22 987.00 | |
FW Other purchases and external expenses | | | 113 130.00 | |
FX Taxes, duties, and similar payments | | | 17 976.00 | |
FY Salaries and Wages | | | 164 638.00 | |
FZ Social Security Contributions | | | 50 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 770.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 570 933.00 | |
GG - OPERATING RESULT (I - II) | | | 450 078.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 011.00 | 784 035.00 | | 1 021 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 933.00 | 494 604.00 | | 570 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 078.00 | 289 431.00 | | 450 078.00 |
