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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AP Buildings | 12 540.00 | 4 611.00 | 7 929.00 | 12 540.00 |
AR Technical installations, industrial equipment and tools | 183 008.00 | 158 567.00 | 24 441.00 | 183 008.00 |
AT Other tangible assets | 29 245.00 | 14 461.00 | 14 784.00 | 29 245.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 398 886.00 | 177 640.00 | 221 245.00 | 398 886.00 |
BL Raw materials, supplies | 1 238.00 | | 1 238.00 | 1 238.00 |
BT Goods | 53.00 | | 53.00 | 53.00 |
BZ Other receivables | 11 564.00 | | 11 564.00 | 11 564.00 |
CD Marketable securities | 122 278.00 | | 122 278.00 | 122 278.00 |
CF Cash and cash equivalents | 12 684.00 | | 12 684.00 | 12 684.00 |
CH Prepaid expenses | 5 418.00 | | 5 418.00 | 5 418.00 |
CJ TOTAL (II) | 153 237.00 | | 153 237.00 | 153 237.00 |
CO Grand total (0 to V) | 552 123.00 | 177 640.00 | 374 482.00 | 552 123.00 |
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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 |
DD Legal reserve (1) | 837.00 | | | 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 799.00 | | | 9 799.00 |
DL TOTAL (I) | 20 636.00 | | | 20 636.00 |
DU Loans and Debts from Credit Institutions (3) | 17 801.00 | | | 17 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 066.00 | | | 316 066.00 |
DX Trade payables and related accounts | 3 680.00 | | | 3 680.00 |
DY Tax and social security liabilities | 9 668.00 | | | 9 668.00 |
EA Other liabilities | 6 628.00 | | | 6 628.00 |
EC TOTAL (IV) | 353 846.00 | | | 353 846.00 |
EE Grand total (I to V) | 374 482.00 | | | 374 482.00 |
EG Accrued income and payables due within one year | 346 432.00 | | | 346 432.00 |
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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 | 11 560.00 | | 11 560.00 | 11 560.00 |
FD Production sold - goods | 45 720.00 | | 45 720.00 | 45 720.00 |
FG Production sold - services | 169 610.00 | | 169 610.00 | 169 610.00 |
FJ Net sales | 226 891.00 | | 226 891.00 | 226 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 080.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 231 060.00 | |
FS Purchases of goods (including customs duties) | | | 9 208.00 | |
FT Inventory change (goods) | | | 17.00 | |
FU Purchases of raw materials and other supplies | | | 19 038.00 | |
FV Inventory change (raw materials and supplies) | | | -307.00 | |
FW Other purchases and external expenses | | | 99 316.00 | |
FX Taxes, duties, and similar payments | | | 7 714.00 | |
FY Salaries and Wages | | | 26 746.00 | |
FZ Social Security Contributions | | | 12 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 842.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 212 577.00 | |
GG - OPERATING RESULT (I - II) | | | 18 482.00 | |
GL Other interest and similar income | | | 1 775.00 | |
GP Total financial income (V) | | | 1 775.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 080.00 | | | 4 080.00 |
A4 Equity method investments | 749.00 | | | 749.00 |
HF Exceptional expenses on capital transactions | 8 220.00 | | | 8 220.00 |
HH Total exceptional expenses (VIII) | 8 220.00 | | | 8 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 220.00 | | | -8 220.00 |
HK Income tax | 1 515.00 | | | 1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 835.00 | | | 232 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 036.00 | | | 223 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 799.00 | | | 9 799.00 |
