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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 38 480.00 | 34 280.00 | 4 200.00 | 38 480.00 |
AT Other tangible assets | 61 437.00 | 38 816.00 | 22 621.00 | 61 437.00 |
BH Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BJ TOTAL (I) | 347 437.00 | 75 006.00 | 272 431.00 | 347 437.00 |
BL Raw materials, supplies | 9 286.00 | | 9 286.00 | 9 286.00 |
BZ Other receivables | 12 653.00 | | 12 653.00 | 12 653.00 |
CF Cash and cash equivalents | 145 909.00 | | 145 909.00 | 145 909.00 |
CH Prepaid expenses | 5 355.00 | | 5 355.00 | 5 355.00 |
CJ TOTAL (II) | 173 202.00 | | 173 202.00 | 173 202.00 |
CO Grand total (0 to V) | 520 639.00 | 75 006.00 | 445 634.00 | 520 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 904.00 | 70 904.00 | | 70 904.00 |
DH Retained earnings | 72 078.00 | 35 535.00 | | 72 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 249.00 | 36 543.00 | | 93 249.00 |
DL TOTAL (I) | 245 031.00 | 151 783.00 | | 245 031.00 |
DU Loans and Debts from Credit Institutions (3) | 46 868.00 | 43 333.00 | | 46 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 447.00 | 15 704.00 | | 32 447.00 |
DX Trade payables and related accounts | 32 893.00 | 43 208.00 | | 32 893.00 |
DY Tax and social security liabilities | 88 393.00 | 51 724.00 | | 88 393.00 |
EC TOTAL (IV) | 200 602.00 | 153 970.00 | | 200 602.00 |
EE Grand total (I to V) | 445 634.00 | 305 753.00 | | 445 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 561 115.00 | | 561 115.00 | 561 115.00 |
FJ Net sales | 561 115.00 | | 561 115.00 | 561 115.00 |
FO Operating subsidies | | | 33 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 594 316.00 | |
FU Purchases of raw materials and other supplies | | | 159 001.00 | |
FV Inventory change (raw materials and supplies) | | | 1 717.00 | |
FW Other purchases and external expenses | | | 152 150.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
FY Salaries and Wages | | | 144 730.00 | |
FZ Social Security Contributions | | | 14 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 929.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 482 445.00 | |
GG - OPERATING RESULT (I - II) | | | 111 872.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 70.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 680.00 | 70.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | -70.00 | | -680.00 |
HK Income tax | 16 541.00 | 7 356.00 | | 16 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 316.00 | 682 739.00 | | 594 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 068.00 | 646 195.00 | | 501 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 249.00 | 36 543.00 | | 93 249.00 |
