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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 224.00 | 14 224.00 | | 14 224.00 |
AH Goodwill | 314 000.00 | | 314 000.00 | 314 000.00 |
AP Buildings | 110 747.00 | 107 567.00 | 3 180.00 | 110 747.00 |
AR Technical installations, industrial equipment and tools | 99 621.00 | 78 887.00 | 20 734.00 | 99 621.00 |
AT Other tangible assets | 251 240.00 | 220 236.00 | 31 004.00 | 251 240.00 |
BJ TOTAL (I) | 824 832.00 | 420 915.00 | 403 918.00 | 824 832.00 |
BT Goods | 4 056.00 | | 4 056.00 | 4 056.00 |
BZ Other receivables | 58 058.00 | | 58 058.00 | 58 058.00 |
CF Cash and cash equivalents | 502 875.00 | | 502 875.00 | 502 875.00 |
CJ TOTAL (II) | 564 989.00 | | 564 989.00 | 564 989.00 |
CO Grand total (0 to V) | 1 389 821.00 | 420 915.00 | 968 907.00 | 1 389 821.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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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 |
DG Other reserves | 567 326.00 | 528 453.00 | | 567 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 827.00 | 38 873.00 | | 65 827.00 |
DL TOTAL (I) | 641 403.00 | 575 576.00 | | 641 403.00 |
DU Loans and Debts from Credit Institutions (3) | 173 162.00 | 172 864.00 | | 173 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 792.00 | | |
DX Trade payables and related accounts | 28 682.00 | 21 397.00 | | 28 682.00 |
DY Tax and social security liabilities | 87 510.00 | 74 954.00 | | 87 510.00 |
EA Other liabilities | 38 149.00 | 66 286.00 | | 38 149.00 |
EC TOTAL (IV) | 327 504.00 | 337 292.00 | | 327 504.00 |
EE Grand total (I to V) | 968 907.00 | 912 868.00 | | 968 907.00 |
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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 | 444 401.00 | | 444 401.00 | 444 401.00 |
FJ Net sales | 444 401.00 | | 444 401.00 | 444 401.00 |
FO Operating subsidies | | | 67 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 092.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 549 453.00 | |
FS Purchases of goods (including customs duties) | | | 136 255.00 | |
FU Purchases of raw materials and other supplies | | | -408.00 | |
FV Inventory change (raw materials and supplies) | | | -2 001.00 | |
FW Other purchases and external expenses | | | 85 667.00 | |
FX Taxes, duties, and similar payments | | | 7 542.00 | |
FY Salaries and Wages | | | 190 091.00 | |
FZ Social Security Contributions | | | 33 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 276.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 461 765.00 | |
GG - OPERATING RESULT (I - II) | | | 87 687.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 170.00 | | |
HD Total exceptional income (VII) | | 170.00 | | |
HE Exceptional expenses on management operations | 19 192.00 | 1 788.00 | | 19 192.00 |
HH Total exceptional expenses (VIII) | 19 192.00 | 1 788.00 | | 19 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 192.00 | -1 617.00 | | -19 192.00 |
HK Income tax | 1 028.00 | 2 184.00 | | 1 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 453.00 | 417 572.00 | | 549 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 626.00 | 378 699.00 | | 483 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 827.00 | 38 873.00 | | 65 827.00 |
