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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 65 920.00 | 65 920.00 | | 65 920.00 |
AT Other tangible assets | 430 525.00 | 260 044.00 | 170 481.00 | 430 525.00 |
BH Other financial assets | 19 270.00 | | 19 270.00 | 19 270.00 |
BJ TOTAL (I) | 593 139.00 | 327 164.00 | 265 976.00 | 593 139.00 |
BT Goods | 134 212.00 | | 134 212.00 | 134 212.00 |
BX Customers and related accounts | 42 697.00 | | 42 697.00 | 42 697.00 |
BZ Other receivables | 107 700.00 | | 107 700.00 | 107 700.00 |
CF Cash and cash equivalents | 767 423.00 | | 767 423.00 | 767 423.00 |
CJ TOTAL (II) | 1 052 031.00 | | 1 052 031.00 | 1 052 031.00 |
CO Grand total (0 to V) | 1 645 170.00 | 327 164.00 | 1 318 007.00 | 1 645 170.00 |
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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 | 983 242.00 | | | 983 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 343.00 | | | 88 343.00 |
DL TOTAL (I) | 1 080 384.00 | | | 1 080 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 096.00 | | | 4 096.00 |
DX Trade payables and related accounts | 138 378.00 | | | 138 378.00 |
DY Tax and social security liabilities | 94 116.00 | | | 94 116.00 |
EA Other liabilities | 1 032.00 | | | 1 032.00 |
EC TOTAL (IV) | 237 622.00 | | | 237 622.00 |
EE Grand total (I to V) | 1 318 007.00 | | | 1 318 007.00 |
EG Accrued income and payables due within one year | 237 622.00 | | | 237 622.00 |
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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 | 1 287 069.00 | | 1 287 069.00 | 1 287 069.00 |
FJ Net sales | 1 287 069.00 | | 1 287 069.00 | 1 287 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 545.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 314 622.00 | |
FS Purchases of goods (including customs duties) | | | 589 103.00 | |
FT Inventory change (goods) | | | -3 067.00 | |
FU Purchases of raw materials and other supplies | | | 12 813.00 | |
FW Other purchases and external expenses | | | 331 620.00 | |
FX Taxes, duties, and similar payments | | | 9 477.00 | |
FY Salaries and Wages | | | 162 767.00 | |
FZ Social Security Contributions | | | 29 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 453.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 165 569.00 | |
GG - OPERATING RESULT (I - II) | | | 149 053.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 030.00 | | | 1 030.00 |
HD Total exceptional income (VII) | 1 030.00 | | | 1 030.00 |
HE Exceptional expenses on management operations | 34 271.00 | | | 34 271.00 |
HH Total exceptional expenses (VIII) | 34 271.00 | | | 34 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 241.00 | | | -33 241.00 |
HK Income tax | 27 490.00 | | | 27 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 672.00 | | | 1 315 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 330.00 | | | 1 227 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 343.00 | | | 88 343.00 |
