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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 | 4 080.00 | 1 098.00 | 2 982.00 | 4 080.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 58 233.00 | 33 859.00 | 24 374.00 | 58 233.00 |
AT Other tangible assets | 24 296.00 | 17 765.00 | 6 531.00 | 24 296.00 |
BJ TOTAL (I) | 246 609.00 | 52 722.00 | 193 887.00 | 246 609.00 |
BX Customers and related accounts | 3 320.00 | | 3 320.00 | 3 320.00 |
BZ Other receivables | 22 512.00 | | 22 512.00 | 22 512.00 |
CD Marketable securities | 1 805.00 | | 1 805.00 | 1 805.00 |
CF Cash and cash equivalents | 77 992.00 | | 77 992.00 | 77 992.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 107 004.00 | | 107 004.00 | 107 004.00 |
CO Grand total (0 to V) | 353 613.00 | 52 722.00 | 300 891.00 | 353 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 83.00 | 30 016.00 | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 477.00 | 7 068.00 | | 38 477.00 |
DL TOTAL (I) | 148 560.00 | 147 083.00 | | 148 560.00 |
DU Loans and Debts from Credit Institutions (3) | 80 763.00 | 71 211.00 | | 80 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 576.00 | 15 207.00 | | 17 576.00 |
DX Trade payables and related accounts | 787.00 | 1 630.00 | | 787.00 |
DY Tax and social security liabilities | 48 810.00 | 37 271.00 | | 48 810.00 |
EA Other liabilities | 4 396.00 | 2 052.00 | | 4 396.00 |
EC TOTAL (IV) | 152 331.00 | 127 372.00 | | 152 331.00 |
EE Grand total (I to V) | 300 891.00 | 274 455.00 | | 300 891.00 |
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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 | 503 594.00 | | 503 594.00 | 503 594.00 |
FJ Net sales | 503 594.00 | | 503 594.00 | 503 594.00 |
FO Operating subsidies | | | 1 151.00 | |
FR Total operating income (I) | | | 504 745.00 | |
FS Purchases of goods (including customs duties) | | | 421.00 | |
FW Other purchases and external expenses | | | 165 559.00 | |
FX Taxes, duties, and similar payments | | | 6 529.00 | |
FY Salaries and Wages | | | 172 082.00 | |
FZ Social Security Contributions | | | 98 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 091.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 455 407.00 | |
GG - OPERATING RESULT (I - II) | | | 49 339.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 341.00 | |
GT Net expenses on sales of marketable securities | | | 113.00 | |
GU Total financial expenses (VI) | | | 4 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 7 908.00 | 1 247.00 | | 7 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 245.00 | 405 186.00 | | 506 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 768.00 | 398 118.00 | | 467 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 477.00 | 7 068.00 | | 38 477.00 |
