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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 18 077.00 | 18 077.00 | | 18 077.00 |
AT Other tangible assets | 44 283.00 | 36 038.00 | 8 245.00 | 44 283.00 |
BH Other financial assets | 21 718.00 | | 21 718.00 | 21 718.00 |
BJ TOTAL (I) | 334 077.00 | 54 114.00 | 279 963.00 | 334 077.00 |
BT Goods | 2 941.00 | | 2 941.00 | 2 941.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 131 984.00 | | 131 984.00 | 131 984.00 |
CJ TOTAL (II) | 134 926.00 | | 134 926.00 | 134 926.00 |
CO Grand total (0 to V) | 469 003.00 | 54 114.00 | 414 889.00 | 469 003.00 |
CP Shares due in less than one year | 21 718.00 | | | 21 718.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 162 079.00 | 170 404.00 | | 162 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 328.00 | 1 675.00 | | 93 328.00 |
DL TOTAL (I) | 264 207.00 | 180 879.00 | | 264 207.00 |
DQ Provisions for Expenses | 24 422.00 | 24 422.00 | | 24 422.00 |
DR TOTAL (IV) | 24 422.00 | 24 422.00 | | 24 422.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 272.00 | | |
DX Trade payables and related accounts | 16 411.00 | 5 547.00 | | 16 411.00 |
DY Tax and social security liabilities | 109 849.00 | 137 106.00 | | 109 849.00 |
EC TOTAL (IV) | 126 260.00 | 165 925.00 | | 126 260.00 |
EE Grand total (I to V) | 414 889.00 | 371 226.00 | | 414 889.00 |
EG Accrued income and payables due within one year | 126 260.00 | 165 925.00 | | 126 260.00 |
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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 | 408 809.00 | | 408 809.00 | 408 809.00 |
FG Production sold - services | 7 490.00 | | 7 490.00 | 7 490.00 |
FJ Net sales | 416 299.00 | | 416 299.00 | 416 299.00 |
FO Operating subsidies | | | 72 140.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 488 441.00 | |
FS Purchases of goods (including customs duties) | | | 118 008.00 | |
FT Inventory change (goods) | | | 168.00 | |
FU Purchases of raw materials and other supplies | | | 601.00 | |
FW Other purchases and external expenses | | | 123 742.00 | |
FX Taxes, duties, and similar payments | | | 4 853.00 | |
FY Salaries and Wages | | | 115 186.00 | |
FZ Social Security Contributions | | | 26 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 312.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 391 717.00 | |
GG - OPERATING RESULT (I - II) | | | 96 724.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 739.00 | | | 3 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 784.00 | 376 436.00 | | 488 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 456.00 | 374 761.00 | | 395 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 328.00 | 1 675.00 | | 93 328.00 |
