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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 82 397.00 | 29 614.00 | 52 783.00 | 82 397.00 |
AR Technical installations, industrial equipment and tools | 45 348.00 | 34 787.00 | 10 561.00 | 45 348.00 |
AT Other tangible assets | 130 148.00 | 42 401.00 | 87 747.00 | 130 148.00 |
BH Other financial assets | 11 972.00 | | 11 972.00 | 11 972.00 |
BJ TOTAL (I) | 479 864.00 | 106 802.00 | 373 062.00 | 479 864.00 |
BL Raw materials, supplies | 7 376.00 | | 7 376.00 | 7 376.00 |
BX Customers and related accounts | 6 395.00 | 6 395.00 | | 6 395.00 |
BZ Other receivables | 20 778.00 | | 20 778.00 | 20 778.00 |
CF Cash and cash equivalents | 236 076.00 | | 236 076.00 | 236 076.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 272 483.00 | 6 395.00 | 266 088.00 | 272 483.00 |
CO Grand total (0 to V) | 752 347.00 | 113 197.00 | 639 150.00 | 752 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 964.00 | 515.00 | | 1 964.00 |
DG Other reserves | 37 316.00 | 9 788.00 | | 37 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 749.00 | 28 977.00 | | 101 749.00 |
DL TOTAL (I) | 156 029.00 | 54 280.00 | | 156 029.00 |
DU Loans and Debts from Credit Institutions (3) | 181 661.00 | 229 266.00 | | 181 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 331.00 | 187 592.00 | | 172 331.00 |
DX Trade payables and related accounts | 57 449.00 | 32 613.00 | | 57 449.00 |
DY Tax and social security liabilities | 71 680.00 | 33 845.00 | | 71 680.00 |
EC TOTAL (IV) | 483 121.00 | 483 317.00 | | 483 121.00 |
EE Grand total (I to V) | 639 150.00 | 537 597.00 | | 639 150.00 |
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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 | 1 011 239.00 | | 1 011 239.00 | 1 011 239.00 |
FG Production sold - services | 1 875.00 | | 1 875.00 | 1 875.00 |
FJ Net sales | 1 013 114.00 | | 1 013 114.00 | 1 013 114.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 116.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 025 055.00 | |
FU Purchases of raw materials and other supplies | | | 287 107.00 | |
FV Inventory change (raw materials and supplies) | | | -2 426.00 | |
FW Other purchases and external expenses | | | 217 290.00 | |
FX Taxes, duties, and similar payments | | | 8 412.00 | |
FY Salaries and Wages | | | 250 524.00 | |
FZ Social Security Contributions | | | 70 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 395.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 877 448.00 | |
GG - OPERATING RESULT (I - II) | | | 147 607.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 11 012.00 | |
GU Total financial expenses (VI) | | | 11 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95.00 | | |
HK Income tax | 35 360.00 | 3 740.00 | | 35 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 569.00 | 644 847.00 | | 1 025 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 820.00 | 615 870.00 | | 923 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 749.00 | 28 977.00 | | 101 749.00 |
