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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 50 347.00 | 27 344.00 | 23 003.00 | 50 347.00 |
AT Other tangible assets | 51 178.00 | 27 622.00 | 23 556.00 | 51 178.00 |
BH Other financial assets | 19 198.00 | | 19 198.00 | 19 198.00 |
BJ TOTAL (I) | 380 723.00 | 54 965.00 | 325 757.00 | 380 723.00 |
BT Goods | 1 393.00 | | 1 393.00 | 1 393.00 |
BZ Other receivables | 2 599.00 | | 2 599.00 | 2 599.00 |
CD Marketable securities | 100 394.00 | | 100 394.00 | 100 394.00 |
CF Cash and cash equivalents | 179 286.00 | | 179 286.00 | 179 286.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 284 427.00 | | 284 427.00 | 284 427.00 |
CO Grand total (0 to V) | 665 150.00 | 54 965.00 | 610 184.00 | 665 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 200.00 | 300 200.00 | | 300 200.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 158 533.00 | 99 785.00 | | 158 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 744.00 | 58 748.00 | | 56 744.00 |
DL TOTAL (I) | 520 477.00 | 463 733.00 | | 520 477.00 |
DX Trade payables and related accounts | 16 112.00 | 23 576.00 | | 16 112.00 |
DY Tax and social security liabilities | 73 597.00 | 33 100.00 | | 73 597.00 |
EC TOTAL (IV) | 89 707.00 | 56 675.00 | | 89 707.00 |
EE Grand total (I to V) | 610 184.00 | 520 408.00 | | 610 184.00 |
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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 | 434 611.00 | | 434 611.00 | 434 611.00 |
FJ Net sales | 434 611.00 | | 434 611.00 | 434 611.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 523.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 476 358.00 | |
FS Purchases of goods (including customs duties) | | | 95 906.00 | |
FT Inventory change (goods) | | | -301.00 | |
FU Purchases of raw materials and other supplies | | | -121.00 | |
FW Other purchases and external expenses | | | 82 263.00 | |
FX Taxes, duties, and similar payments | | | 8 916.00 | |
FY Salaries and Wages | | | 164 755.00 | |
FZ Social Security Contributions | | | 51 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 434.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 414 485.00 | |
GG - OPERATING RESULT (I - II) | | | 61 873.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 708.00 | | |
HD Total exceptional income (VII) | | 708.00 | | |
HE Exceptional expenses on management operations | 360.00 | 125.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 125.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | 583.00 | | -360.00 |
HK Income tax | 4 839.00 | 4 265.00 | | 4 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 428.00 | 374 995.00 | | 476 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 684.00 | 316 247.00 | | 419 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 744.00 | 58 748.00 | | 56 744.00 |
