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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 165 057.00 | 116 343.00 | 48 714.00 | 165 057.00 |
AR Technical installations, industrial equipment and tools | 96 083.00 | 93 156.00 | 2 928.00 | 96 083.00 |
AT Other tangible assets | 281 680.00 | 217 380.00 | 64 300.00 | 281 680.00 |
BH Other financial assets | 5 096.00 | | 5 096.00 | 5 096.00 |
BJ TOTAL (I) | 682 916.00 | 426 879.00 | 256 037.00 | 682 916.00 |
BT Goods | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 881.00 | | 881.00 | 881.00 |
BZ Other receivables | 3 729.00 | | 3 729.00 | 3 729.00 |
CF Cash and cash equivalents | 846 444.00 | | 846 444.00 | 846 444.00 |
CH Prepaid expenses | 12 824.00 | | 12 824.00 | 12 824.00 |
CJ TOTAL (II) | 867 078.00 | | 867 078.00 | 867 078.00 |
CO Grand total (0 to V) | 1 549 994.00 | 426 879.00 | 1 123 115.00 | 1 549 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 663 368.00 | 604 306.00 | | 663 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 605.00 | 81 562.00 | | 217 605.00 |
DL TOTAL (I) | 891 973.00 | 696 868.00 | | 891 973.00 |
DU Loans and Debts from Credit Institutions (3) | 41 992.00 | 87 549.00 | | 41 992.00 |
DX Trade payables and related accounts | 77 034.00 | 55 016.00 | | 77 034.00 |
DY Tax and social security liabilities | 111 116.00 | 39 726.00 | | 111 116.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 231 142.00 | 182 292.00 | | 231 142.00 |
EE Grand total (I to V) | 1 123 115.00 | 879 160.00 | | 1 123 115.00 |
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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 | | | 1 262 040.00 | |
FJ Net sales | | | 1 262 040.00 | |
FO Operating subsidies | | | 78 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551.00 | |
FQ Other income | | | 19 792.00 | |
FR Total operating income (I) | | | 1 361 090.00 | |
FS Purchases of goods (including customs duties) | | | 470 850.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 27 000.00 | |
FW Other purchases and external expenses | | | 184 305.00 | |
FX Taxes, duties, and similar payments | | | 11 834.00 | |
FY Salaries and Wages | | | 296 294.00 | |
FZ Social Security Contributions | | | 60 754.00 | |
GB Operating Expenses - Provisions | | | 42 576.00 | |
GE Other Expenses | | | 2 711.00 | |
GF Total Operating Expenses (II) | | | 1 096 324.00 | |
GG - OPERATING RESULT (I - II) | | | 264 767.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -307.00 | | |
HK Income tax | 46 650.00 | 8 836.00 | | 46 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 812.00 | 996 272.00 | | 1 361 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 207.00 | 914 710.00 | | 1 144 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 605.00 | 81 562.00 | | 217 605.00 |
