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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 12 908.00 | 12 908.00 | | 12 908.00 |
AT Other tangible assets | 119 708.00 | 101 641.00 | 18 067.00 | 119 708.00 |
BD Other fixed assets | 91 950.00 | | 91 950.00 | 91 950.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 292 672.00 | 114 549.00 | 178 123.00 | 292 672.00 |
BL Raw materials, supplies | 2 860.00 | | 2 860.00 | 2 860.00 |
BT Goods | 570.00 | | 570.00 | 570.00 |
BZ Other receivables | 9 094.00 | | 9 094.00 | 9 094.00 |
CF Cash and cash equivalents | 240 057.00 | | 240 057.00 | 240 057.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 254 246.00 | | 254 246.00 | 254 246.00 |
CO Grand total (0 to V) | 546 919.00 | 114 549.00 | 432 369.00 | 546 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DH Retained earnings | 185 575.00 | | | 185 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 306.00 | | | 86 306.00 |
DL TOTAL (I) | 283 619.00 | | | 283 619.00 |
DU Loans and Debts from Credit Institutions (3) | 85 100.00 | | | 85 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 9 279.00 | | | 9 279.00 |
DY Tax and social security liabilities | 54 267.00 | | | 54 267.00 |
EC TOTAL (IV) | 148 750.00 | | | 148 750.00 |
EE Grand total (I to V) | 432 369.00 | | | 432 369.00 |
EG Accrued income and payables due within one year | 148 750.00 | | | 148 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 5 578.00 | | 5 578.00 | 5 578.00 |
FG Production sold - services | 515 026.00 | | 515 026.00 | 515 026.00 |
FJ Net sales | 520 603.00 | | 520 603.00 | 520 603.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 392.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 537 665.00 | |
FS Purchases of goods (including customs duties) | | | 3 367.00 | |
FT Inventory change (goods) | | | 4 845.00 | |
FU Purchases of raw materials and other supplies | | | 33 686.00 | |
FV Inventory change (raw materials and supplies) | | | -2 860.00 | |
FW Other purchases and external expenses | | | 113 560.00 | |
FX Taxes, duties, and similar payments | | | 4 709.00 | |
FY Salaries and Wages | | | 208 924.00 | |
FZ Social Security Contributions | | | 58 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 780.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 429 866.00 | |
GG - OPERATING RESULT (I - II) | | | 107 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 1 499.00 | |
GP Total financial income (V) | | | 1 516.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 392.00 | | | 6 392.00 |
A4 Equity method investments | 287.00 | | | 287.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HK Income tax | 22 541.00 | | | 22 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 221.00 | | | 539 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 915.00 | | | 452 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 306.00 | | | 86 306.00 |
