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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 9 600.00 | 9 600.00 | | 9 600.00 |
AR Technical installations, industrial equipment and tools | 110 362.00 | 89 334.00 | 21 028.00 | 110 362.00 |
AT Other tangible assets | 55 397.00 | 27 755.00 | 27 641.00 | 55 397.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 191 964.00 | 126 690.00 | 65 273.00 | 191 964.00 |
BL Raw materials, supplies | 2 637.00 | | 2 637.00 | 2 637.00 |
BX Customers and related accounts | 39 994.00 | | 39 994.00 | 39 994.00 |
BZ Other receivables | 8 603.00 | | 8 603.00 | 8 603.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 67 012.00 | | 67 012.00 | 67 012.00 |
CJ TOTAL (II) | 133 247.00 | | 133 247.00 | 133 247.00 |
CO Grand total (0 to V) | 325 211.00 | 126 690.00 | 198 521.00 | 325 211.00 |
CU Other investments | 3 900.00 | | 3 900.00 | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 2 596.00 | | | 2 596.00 |
DH Retained earnings | -10 073.00 | | | -10 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 131.00 | | | 39 131.00 |
DL TOTAL (I) | 111 654.00 | | | 111 654.00 |
DU Loans and Debts from Credit Institutions (3) | 36 088.00 | | | 36 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | | | 308.00 |
DX Trade payables and related accounts | 24 397.00 | | | 24 397.00 |
DY Tax and social security liabilities | 26 073.00 | | | 26 073.00 |
EC TOTAL (IV) | 86 867.00 | | | 86 867.00 |
EE Grand total (I to V) | 198 521.00 | | | 198 521.00 |
EG Accrued income and payables due within one year | 66 032.00 | | | 66 032.00 |
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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 | 2 710.00 | | 2 710.00 | 2 710.00 |
FG Production sold - services | 496 847.00 | | 496 847.00 | 496 847.00 |
FJ Net sales | 499 557.00 | | 499 557.00 | 499 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005.00 | |
FR Total operating income (I) | | | 500 562.00 | |
FS Purchases of goods (including customs duties) | | | 2 159.00 | |
FU Purchases of raw materials and other supplies | | | 134 095.00 | |
FV Inventory change (raw materials and supplies) | | | -1 213.00 | |
FW Other purchases and external expenses | | | 75 563.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 180 475.00 | |
FZ Social Security Contributions | | | 31 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 067.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 458 242.00 | |
GG - OPERATING RESULT (I - II) | | | 42 320.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 005.00 | | | 1 005.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 3 480.00 | | | 3 480.00 |
HH Total exceptional expenses (VIII) | 4 231.00 | | | 4 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 241.00 | | | -3 241.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 085.00 | | | 502 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 954.00 | | | 462 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 131.00 | | | 39 131.00 |
