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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 | 2 870.00 | 622.00 | 2 247.00 | 2 870.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 184 371.00 | 151 730.00 | 32 641.00 | 184 371.00 |
AT Other tangible assets | 160 754.00 | 123 046.00 | 37 707.00 | 160 754.00 |
BJ TOTAL (I) | 437 996.00 | 275 399.00 | 162 595.00 | 437 996.00 |
BL Raw materials, supplies | 13 379.00 | | 13 379.00 | 13 379.00 |
BX Customers and related accounts | 91 332.00 | | 91 332.00 | 91 332.00 |
BZ Other receivables | 48 975.00 | | 48 975.00 | 48 975.00 |
CF Cash and cash equivalents | 77 836.00 | | 77 836.00 | 77 836.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 234 110.00 | | 234 110.00 | 234 110.00 |
CO Grand total (0 to V) | 672 107.00 | 275 400.00 | 396 707.00 | 672 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 228 053.00 | 190 821.00 | | 228 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 540.00 | 37 231.00 | | 61 540.00 |
DL TOTAL (I) | 291 793.00 | 230 253.00 | | 291 793.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 488.00 | 24 302.00 | | 26 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 33 597.00 | | 556.00 |
DX Trade payables and related accounts | 34 137.00 | 44 816.00 | | 34 137.00 |
DY Tax and social security liabilities | 43 731.00 | 56 582.00 | | 43 731.00 |
EC TOTAL (IV) | 104 914.00 | 159 299.00 | | 104 914.00 |
EE Grand total (I to V) | 396 707.00 | 404 552.00 | | 396 707.00 |
EG Accrued income and payables due within one year | 89 672.00 | 142 185.00 | | 89 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 461 462.00 | | 461 462.00 | 461 462.00 |
FJ Net sales | 461 462.00 | | 461 462.00 | 461 462.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 080.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 501 579.00 | |
FU Purchases of raw materials and other supplies | | | 137 990.00 | |
FV Inventory change (raw materials and supplies) | | | -2 153.00 | |
FW Other purchases and external expenses | | | 90 209.00 | |
FX Taxes, duties, and similar payments | | | 1 998.00 | |
FY Salaries and Wages | | | 155 727.00 | |
FZ Social Security Contributions | | | 21 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 827.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 438 207.00 | |
GG - OPERATING RESULT (I - II) | | | 63 371.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | -15 000.00 | | 15 000.00 |
HK Income tax | 16 223.00 | 6 472.00 | | 16 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 657.00 | 477 883.00 | | 516 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 117.00 | 440 652.00 | | 455 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 540.00 | 37 231.00 | | 61 540.00 |
