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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 378.00 | 1 463.00 | 1 915.00 | 3 378.00 |
AH Goodwill | 35 614.00 | | 35 614.00 | 35 614.00 |
AR Technical installations, industrial equipment and tools | 170 280.00 | 158 989.00 | 11 292.00 | 170 280.00 |
AT Other tangible assets | 221 660.00 | 155 580.00 | 66 080.00 | 221 660.00 |
AV Fixed assets in progress | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 431 391.00 | 316 032.00 | 115 358.00 | 431 391.00 |
BL Raw materials, supplies | 1 479.00 | | 1 479.00 | 1 479.00 |
BT Goods | 30 705.00 | | 30 705.00 | 30 705.00 |
BX Customers and related accounts | 1 424.00 | | 1 424.00 | 1 424.00 |
BZ Other receivables | 42 802.00 | | 42 802.00 | 42 802.00 |
CF Cash and cash equivalents | 406 206.00 | | 406 206.00 | 406 206.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 485 024.00 | | 485 024.00 | 485 024.00 |
CO Grand total (0 to V) | 916 415.00 | 316 032.00 | 600 382.00 | 916 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 854.00 | | | 1 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 645.00 | | | 222 645.00 |
DL TOTAL (I) | 225 599.00 | | | 225 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 273.00 | | | 80 273.00 |
DX Trade payables and related accounts | 225 209.00 | | | 225 209.00 |
DY Tax and social security liabilities | 38 748.00 | | | 38 748.00 |
EA Other liabilities | 30 553.00 | | | 30 553.00 |
EC TOTAL (IV) | 374 783.00 | | | 374 783.00 |
EE Grand total (I to V) | 600 382.00 | | | 600 382.00 |
EG Accrued income and payables due within one year | 374 783.00 | | | 374 783.00 |
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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 | 2 938 701.00 | | 2 938 701.00 | 2 938 701.00 |
FJ Net sales | 2 938 701.00 | | 2 938 701.00 | 2 938 701.00 |
FO Operating subsidies | | | 5 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 716.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 2 954 560.00 | |
FS Purchases of goods (including customs duties) | | | 1 677 362.00 | |
FT Inventory change (goods) | | | 4 090.00 | |
FU Purchases of raw materials and other supplies | | | 23 897.00 | |
FV Inventory change (raw materials and supplies) | | | 4 033.00 | |
FW Other purchases and external expenses | | | 503 911.00 | |
FX Taxes, duties, and similar payments | | | 17 583.00 | |
FY Salaries and Wages | | | 297 187.00 | |
FZ Social Security Contributions | | | 83 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 105.00 | |
GE Other Expenses | | | 5 274.00 | |
GF Total Operating Expenses (II) | | | 2 645 206.00 | |
GG - OPERATING RESULT (I - II) | | | 309 354.00 | |
GI Supported loss or transferred profit (IV) | | | 6 180.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 80 273.00 | | | 80 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 954 560.00 | | | 2 954 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731 914.00 | | | 2 731 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 645.00 | | | 222 645.00 |
