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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 390.00 | | 269 390.00 | 269 390.00 |
AR Technical installations, industrial equipment and tools | 5 842.00 | 5 842.00 | | 5 842.00 |
AT Other tangible assets | 122 631.00 | 60 686.00 | 61 945.00 | 122 631.00 |
BJ TOTAL (I) | 397 864.00 | 66 529.00 | 331 335.00 | 397 864.00 |
BL Raw materials, supplies | 174.00 | | 174.00 | 174.00 |
BZ Other receivables | 2 097.00 | | 2 097.00 | 2 097.00 |
CF Cash and cash equivalents | 95 568.00 | | 95 568.00 | 95 568.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 97 955.00 | | 97 955.00 | 97 955.00 |
CO Grand total (0 to V) | 495 820.00 | 66 529.00 | 429 291.00 | 495 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 309 581.00 | 271 816.00 | | 309 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 636.00 | 37 765.00 | | 50 636.00 |
DJ Investment subsidies | 4 569.00 | 5 638.00 | | 4 569.00 |
DL TOTAL (I) | 370 287.00 | 320 719.00 | | 370 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 521.00 | 69 481.00 | | 44 521.00 |
DX Trade payables and related accounts | 3 382.00 | 13 197.00 | | 3 382.00 |
DY Tax and social security liabilities | 11 099.00 | 15 831.00 | | 11 099.00 |
EC TOTAL (IV) | 59 003.00 | 98 509.00 | | 59 003.00 |
EE Grand total (I to V) | 429 291.00 | 419 229.00 | | 429 291.00 |
EG Accrued income and payables due within one year | 59 003.00 | 98 509.00 | | 59 003.00 |
EI Including equity loans | 44 521.00 | | | 44 521.00 |
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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 | | | 343 069.00 | |
FJ Net sales | | | 343 069.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 343 072.00 | |
FU Purchases of raw materials and other supplies | | | 13 653.00 | |
FV Inventory change (raw materials and supplies) | | | -32.00 | |
FW Other purchases and external expenses | | | 126 339.00 | |
FX Taxes, duties, and similar payments | | | 5 816.00 | |
FY Salaries and Wages | | | 102 871.00 | |
FZ Social Security Contributions | | | 19 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 500.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 280 572.00 | |
GG - OPERATING RESULT (I - II) | | | 62 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 068.00 | 1 068.00 | | 1 068.00 |
HD Total exceptional income (VII) | 1 068.00 | 1 068.00 | | 1 068.00 |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HG Exceptional depreciation and provisions | 1 135.00 | | | 1 135.00 |
HH Total exceptional expenses (VIII) | 1 409.00 | | | 1 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | 1 068.00 | | -341.00 |
HK Income tax | 11 522.00 | 6 548.00 | | 11 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 140.00 | 266 784.00 | | 344 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 503.00 | 229 019.00 | | 293 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 636.00 | 37 765.00 | | 50 636.00 |
