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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 50 913.00 | 42 990.00 | 7 924.00 | 50 913.00 |
AT Other tangible assets | 3 300.00 | 3 300.00 | | 3 300.00 |
BJ TOTAL (I) | 144 213.00 | 46 290.00 | 97 924.00 | 144 213.00 |
BZ Other receivables | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 111 343.00 | | 111 343.00 | 111 343.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 344.00 | | 124 344.00 | 124 344.00 |
CO Grand total (0 to V) | 268 557.00 | 46 290.00 | 222 267.00 | 268 557.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 118 134.00 | 112 434.00 | | 118 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 136.00 | 5 699.00 | | 31 136.00 |
DL TOTAL (I) | 150 369.00 | 119 234.00 | | 150 369.00 |
DU Loans and Debts from Credit Institutions (3) | 23 141.00 | 44 279.00 | | 23 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 414.00 | 8 825.00 | | 27 414.00 |
DX Trade payables and related accounts | 1 377.00 | 1 830.00 | | 1 377.00 |
DY Tax and social security liabilities | 16 958.00 | 1 236.00 | | 16 958.00 |
EA Other liabilities | 3 008.00 | 12 548.00 | | 3 008.00 |
EC TOTAL (IV) | 71 898.00 | 68 717.00 | | 71 898.00 |
EE Grand total (I to V) | 222 267.00 | 187 951.00 | | 222 267.00 |
EG Accrued income and payables due within one year | 62 967.00 | 45 601.00 | | 62 967.00 |
EI Including equity loans | 27 414.00 | | | 27 414.00 |
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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 | | | 403 545.00 | |
FJ Net sales | | | 403 545.00 | |
FO Operating subsidies | | | 166.00 | |
FR Total operating income (I) | | | 403 711.00 | |
FU Purchases of raw materials and other supplies | | | 83 142.00 | |
FW Other purchases and external expenses | | | 38 878.00 | |
FX Taxes, duties, and similar payments | | | 7 170.00 | |
FY Salaries and Wages | | | 189 570.00 | |
FZ Social Security Contributions | | | 34 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 502.00 | |
GF Total Operating Expenses (II) | | | 367 085.00 | |
GG - OPERATING RESULT (I - II) | | | 36 626.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | | 1 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509.00 | -1 492.00 | | 509.00 |
HK Income tax | 5 495.00 | 1 006.00 | | 5 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 220.00 | 222 972.00 | | 404 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 084.00 | 217 273.00 | | 373 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 136.00 | 5 699.00 | | 31 136.00 |
