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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 367.00 | 17 040.00 | 10 327.00 | 27 367.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 46 612.00 | 41 238.00 | 5 375.00 | 46 612.00 |
AT Other tangible assets | 105 971.00 | 80 850.00 | 25 121.00 | 105 971.00 |
BH Other financial assets | 4 868.00 | | 4 868.00 | 4 868.00 |
BJ TOTAL (I) | 1 034 819.00 | 139 127.00 | 895 691.00 | 1 034 819.00 |
BT Goods | 5 978.00 | | 5 978.00 | 5 978.00 |
BZ Other receivables | 196 621.00 | | 196 621.00 | 196 621.00 |
CF Cash and cash equivalents | 286 909.00 | | 286 909.00 | 286 909.00 |
CJ TOTAL (II) | 489 507.00 | | 489 507.00 | 489 507.00 |
CO Grand total (0 to V) | 1 524 326.00 | 139 127.00 | 1 385 199.00 | 1 524 326.00 |
CP Shares due in less than one year | 4 868.00 | | | 4 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 657 048.00 | 634 655.00 | | 657 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 692.00 | 22 393.00 | | 260 692.00 |
DL TOTAL (I) | 922 140.00 | 661 448.00 | | 922 140.00 |
DU Loans and Debts from Credit Institutions (3) | 69 686.00 | 98 333.00 | | 69 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 731.00 | 295 247.00 | | 298 731.00 |
DX Trade payables and related accounts | 33 670.00 | 15 247.00 | | 33 670.00 |
DY Tax and social security liabilities | 56 971.00 | 23 879.00 | | 56 971.00 |
EB Prepaid income (2) | 4 000.00 | 8 000.00 | | 4 000.00 |
EC TOTAL (IV) | 463 059.00 | 440 706.00 | | 463 059.00 |
EE Grand total (I to V) | 1 385 199.00 | 1 102 153.00 | | 1 385 199.00 |
EG Accrued income and payables due within one year | 393 372.00 | 345 705.00 | | 393 372.00 |
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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 | 673 647.00 | | 673 647.00 | 673 647.00 |
FJ Net sales | 673 647.00 | | 673 647.00 | 673 647.00 |
FO Operating subsidies | | | 194 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 711.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 902 319.00 | |
FS Purchases of goods (including customs duties) | | | 220 923.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FV Inventory change (raw materials and supplies) | | | -491.00 | |
FW Other purchases and external expenses | | | 145 012.00 | |
FX Taxes, duties, and similar payments | | | 4 348.00 | |
FY Salaries and Wages | | | 185 404.00 | |
FZ Social Security Contributions | | | 55 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 126.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 627 306.00 | |
GG - OPERATING RESULT (I - II) | | | 275 013.00 | |
GR Interest and similar expenses | | | 4 087.00 | |
GU Total financial expenses (VI) | | | 4 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 234.00 | | | 10 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 319.00 | 547 607.00 | | 902 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 627.00 | 525 215.00 | | 641 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 692.00 | 22 393.00 | | 260 692.00 |
