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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 145.00 | | 96 145.00 | 96 145.00 |
AR Technical installations, industrial equipment and tools | 39 701.00 | 36 198.00 | 3 503.00 | 39 701.00 |
AT Other tangible assets | 39 734.00 | 23 249.00 | 16 485.00 | 39 734.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 176 595.00 | 59 447.00 | 117 148.00 | 176 595.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BZ Other receivables | 2 693.00 | | 2 693.00 | 2 693.00 |
CF Cash and cash equivalents | 254 740.00 | | 254 740.00 | 254 740.00 |
CH Prepaid expenses | 3 855.00 | | 3 855.00 | 3 855.00 |
CJ TOTAL (II) | 263 437.00 | | 263 437.00 | 263 437.00 |
CO Grand total (0 to V) | 440 032.00 | 59 447.00 | 380 585.00 | 440 032.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 161 242.00 | 105 106.00 | | 161 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 696.00 | 56 136.00 | | 59 696.00 |
DL TOTAL (I) | 229 188.00 | 169 492.00 | | 229 188.00 |
DU Loans and Debts from Credit Institutions (3) | | 253.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 512.00 | 73 738.00 | | 70 512.00 |
DX Trade payables and related accounts | 12 237.00 | 7 326.00 | | 12 237.00 |
DY Tax and social security liabilities | 67 870.00 | 44 625.00 | | 67 870.00 |
EA Other liabilities | 778.00 | | | 778.00 |
EC TOTAL (IV) | 151 397.00 | 125 943.00 | | 151 397.00 |
EE Grand total (I to V) | 380 585.00 | 295 435.00 | | 380 585.00 |
EI Including equity loans | 70 512.00 | | | 70 512.00 |
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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 | 413 100.00 | | 413 100.00 | 413 100.00 |
FJ Net sales | 413 100.00 | | 413 100.00 | 413 100.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 901.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 418 031.00 | |
FU Purchases of raw materials and other supplies | | | 104 434.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 52 080.00 | |
FX Taxes, duties, and similar payments | | | 9 209.00 | |
FY Salaries and Wages | | | 163 589.00 | |
FZ Social Security Contributions | | | 7 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 797.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 342 820.00 | |
GG - OPERATING RESULT (I - II) | | | 75 211.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 559.00 | 4 347.00 | | 15 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 075.00 | 357 424.00 | | 418 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 379.00 | 301 287.00 | | 358 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 696.00 | 56 136.00 | | 59 696.00 |
