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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 891.00 | | 11 891.00 | 11 891.00 |
AR Technical installations, industrial equipment and tools | 49 606.00 | 45 052.00 | 4 554.00 | 49 606.00 |
AT Other tangible assets | 236 153.00 | 223 227.00 | 12 926.00 | 236 153.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 385 323.00 | 268 279.00 | 117 044.00 | 385 323.00 |
BL Raw materials, supplies | 6 832.00 | | 6 832.00 | 6 832.00 |
BZ Other receivables | 19 996.00 | | 19 996.00 | 19 996.00 |
CF Cash and cash equivalents | 465 240.00 | | 465 240.00 | 465 240.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 493 828.00 | | 493 828.00 | 493 828.00 |
CO Grand total (0 to V) | 879 151.00 | 268 279.00 | 610 872.00 | 879 151.00 |
CU Other investments | 80 050.00 | | 80 050.00 | 80 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 179 001.00 | | | 179 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 328.00 | | | 232 328.00 |
DL TOTAL (I) | 455 329.00 | | | 455 329.00 |
DU Loans and Debts from Credit Institutions (3) | 755.00 | | | 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 28 244.00 | | | 28 244.00 |
DY Tax and social security liabilities | 126 540.00 | | | 126 540.00 |
EC TOTAL (IV) | 155 543.00 | | | 155 543.00 |
EE Grand total (I to V) | 610 872.00 | | | 610 872.00 |
EG Accrued income and payables due within one year | 155 543.00 | | | 155 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 755.00 | | | 755.00 |
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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 | 971 252.00 | | 971 252.00 | 971 252.00 |
FJ Net sales | 971 252.00 | | 971 252.00 | 971 252.00 |
FN Capitalized production | | | 8 679.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 980 580.00 | |
FU Purchases of raw materials and other supplies | | | 194 845.00 | |
FV Inventory change (raw materials and supplies) | | | 195.00 | |
FW Other purchases and external expenses | | | 160 684.00 | |
FX Taxes, duties, and similar payments | | | 8 714.00 | |
FY Salaries and Wages | | | 229 962.00 | |
FZ Social Security Contributions | | | 61 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 627.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 660 658.00 | |
GG - OPERATING RESULT (I - II) | | | 319 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 841.00 | |
GL Other interest and similar income | | | 6 900.00 | |
GP Total financial income (V) | | | 7 741.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95 295.00 | | | 95 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 321.00 | | | 988 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 993.00 | | | 755 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 328.00 | | | 232 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 28 243.00 | 28 243.00 | | 28 243.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 539.00 | 126 539.00 | | 126 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 378.00 | 21 755.00 | 7 622.00 | 29 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 543.00 | 155 543.00 | | 155 543.00 |
