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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 139 379.00 | | 139 379.00 | 139 379.00 |
AP Buildings | 7 390.00 | 7 032.00 | 358.00 | 7 390.00 |
AR Technical installations, industrial equipment and tools | 117 357.00 | 39 051.00 | 78 307.00 | 117 357.00 |
AT Other tangible assets | 24 730.00 | 9 926.00 | 14 804.00 | 24 730.00 |
BJ TOTAL (I) | 288 856.00 | 56 008.00 | 232 847.00 | 288 856.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 39 213.00 | | 39 213.00 | 39 213.00 |
BZ Other receivables | 69 815.00 | | 69 815.00 | 69 815.00 |
CF Cash and cash equivalents | 64 766.00 | | 64 766.00 | 64 766.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 180 793.00 | | 180 793.00 | 180 793.00 |
CO Grand total (0 to V) | 469 649.00 | 56 008.00 | 413 641.00 | 469 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 117 010.00 | 120 442.00 | | 117 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 473.00 | 51 568.00 | | 90 473.00 |
DJ Investment subsidies | 9 800.00 | | | 9 800.00 |
DL TOTAL (I) | 285 729.00 | 240 457.00 | | 285 729.00 |
DU Loans and Debts from Credit Institutions (3) | 61 249.00 | 30 083.00 | | 61 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 10 884.00 | 24 033.00 | | 10 884.00 |
DY Tax and social security liabilities | 45 769.00 | 39 168.00 | | 45 769.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 127 912.00 | 93 284.00 | | 127 912.00 |
EE Grand total (I to V) | 413 641.00 | 333 741.00 | | 413 641.00 |
EG Accrued income and payables due within one year | 127 912.00 | 69 118.00 | | 127 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83.00 | | |
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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 | | | 20 086.00 | |
FG Production sold - services | | | 254 058.00 | |
FJ Net sales | | | 274 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 433.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 276 583.00 | |
FS Purchases of goods (including customs duties) | | | 5 137.00 | |
FU Purchases of raw materials and other supplies | | | 9 979.00 | |
FV Inventory change (raw materials and supplies) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 76 730.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FY Salaries and Wages | | | 53 887.00 | |
FZ Social Security Contributions | | | 856.00 | |
GB Operating Expenses - Provisions | | | 11 852.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 155 801.00 | |
GG - OPERATING RESULT (I - II) | | | 120 783.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | | | 700.00 |
HK Income tax | 30 342.00 | 13 316.00 | | 30 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 283.00 | 249 882.00 | | 277 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 810.00 | 198 314.00 | | 186 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 473.00 | 51 568.00 | | 90 473.00 |
