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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 185 519.00 | 85 346.00 | 100 173.00 | 185 519.00 |
AR Technical installations, industrial equipment and tools | 33 962.00 | 24 317.00 | 9 645.00 | 33 962.00 |
AT Other tangible assets | 66 200.00 | 64 087.00 | 2 113.00 | 66 200.00 |
BD Other fixed assets | 15 193.00 | | 15 193.00 | 15 193.00 |
BJ TOTAL (I) | 475 873.00 | 173 749.00 | 302 124.00 | 475 873.00 |
BL Raw materials, supplies | 7 491.00 | | 7 491.00 | 7 491.00 |
BT Goods | 30 756.00 | | 30 756.00 | 30 756.00 |
BX Customers and related accounts | 31 404.00 | | 31 404.00 | 31 404.00 |
BZ Other receivables | 15 435.00 | | 15 435.00 | 15 435.00 |
CF Cash and cash equivalents | 265 274.00 | | 265 274.00 | 265 274.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 352 577.00 | | 352 577.00 | 352 577.00 |
CO Grand total (0 to V) | 828 451.00 | 173 749.00 | 654 702.00 | 828 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 406 473.00 | 396 735.00 | | 406 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 873.00 | 36 738.00 | | 38 873.00 |
DL TOTAL (I) | 456 346.00 | 444 473.00 | | 456 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 935.00 | 47 792.00 | | 35 935.00 |
DX Trade payables and related accounts | 35 341.00 | 40 846.00 | | 35 341.00 |
DY Tax and social security liabilities | 25 138.00 | 20 897.00 | | 25 138.00 |
EA Other liabilities | 1 942.00 | 863.00 | | 1 942.00 |
EB Prepaid income (2) | 100 000.00 | 35 221.00 | | 100 000.00 |
EC TOTAL (IV) | 198 356.00 | 145 618.00 | | 198 356.00 |
EE Grand total (I to V) | 654 702.00 | 590 091.00 | | 654 702.00 |
EG Accrued income and payables due within one year | 198 356.00 | 145 618.00 | | 198 356.00 |
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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 | 14 452.00 | | 14 452.00 | 14 452.00 |
FD Production sold - goods | 202.00 | | 202.00 | 202.00 |
FG Production sold - services | 445 471.00 | 93.00 | 445 564.00 | 445 471.00 |
FJ Net sales | 460 125.00 | 93.00 | 460 218.00 | 460 125.00 |
FO Operating subsidies | | | 53 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 514 675.00 | |
FS Purchases of goods (including customs duties) | | | 19 243.00 | |
FT Inventory change (goods) | | | -5 802.00 | |
FU Purchases of raw materials and other supplies | | | 196 109.00 | |
FV Inventory change (raw materials and supplies) | | | -1 969.00 | |
FW Other purchases and external expenses | | | 83 310.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 140 416.00 | |
FZ Social Security Contributions | | | 16 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 094.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 475 593.00 | |
GG - OPERATING RESULT (I - II) | | | 39 082.00 | |
GK Income from other securities and fixed asset receivables | | | 194.00 | |
GL Other interest and similar income | | | 689.00 | |
GP Total financial income (V) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550.00 | 2 798.00 | | 550.00 |
A4 Equity method investments | 193.00 | 193.00 | | 193.00 |
HA Exceptional income from management transactions | 6 574.00 | 16 100.00 | | 6 574.00 |
HD Total exceptional income (VII) | 6 574.00 | 16 100.00 | | 6 574.00 |
HG Exceptional depreciation and provisions | | 9 094.00 | | |
HH Total exceptional expenses (VIII) | | 9 094.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 574.00 | 7 006.00 | | 6 574.00 |
HK Income tax | 7 666.00 | 5 607.00 | | 7 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 132.00 | 475 631.00 | | 522 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 259.00 | 438 893.00 | | 483 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 873.00 | 36 738.00 | | 38 873.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
