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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 53 662.00 | | 53 662.00 | 53 662.00 |
AP Buildings | 295 894.00 | 288 112.00 | 7 782.00 | 295 894.00 |
AR Technical installations, industrial equipment and tools | 143 440.00 | 137 485.00 | 5 954.00 | 143 440.00 |
AT Other tangible assets | 163 874.00 | 162 810.00 | 1 063.00 | 163 874.00 |
AX Advances and down payments | 1 416.00 | | 1 416.00 | 1 416.00 |
BH Other financial assets | 14 691.00 | | 14 691.00 | 14 691.00 |
BJ TOTAL (I) | 673 828.00 | 589 258.00 | 84 570.00 | 673 828.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 195.00 | | 16 195.00 | 16 195.00 |
BZ Other receivables | 4 053.00 | | 4 053.00 | 4 053.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 237 189.00 | | 237 189.00 | 237 189.00 |
CH Prepaid expenses | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 261 233.00 | | 261 233.00 | 261 233.00 |
CO Grand total (0 to V) | 935 062.00 | 589 258.00 | 345 804.00 | 935 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 479.00 | 105 600.00 | | 41 479.00 |
DL TOTAL (I) | 94 279.00 | 158 400.00 | | 94 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 120.00 | 134 527.00 | | 211 120.00 |
DX Trade payables and related accounts | 33 876.00 | 47 324.00 | | 33 876.00 |
DY Tax and social security liabilities | 6 376.00 | 4 334.00 | | 6 376.00 |
DZ Fixed asset liabilities and related accounts | 152.00 | 139.00 | | 152.00 |
EC TOTAL (IV) | 251 524.00 | 186 325.00 | | 251 524.00 |
EE Grand total (I to V) | 345 804.00 | 344 726.00 | | 345 804.00 |
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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 | 158 217.00 | | 158 217.00 | 158 217.00 |
FJ Net sales | 158 217.00 | | 158 217.00 | 158 217.00 |
FO Operating subsidies | | | 1 091.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 310.00 | |
FW Other purchases and external expenses | | | 69 684.00 | |
FX Taxes, duties, and similar payments | | | 7 344.00 | |
FY Salaries and Wages | | | 11 924.00 | |
FZ Social Security Contributions | | | 33 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 997.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 146.00 | |
GG - OPERATING RESULT (I - II) | | | 29 164.00 | |
GL Other interest and similar income | | | 847.00 | |
GP Total financial income (V) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 467.00 | | | 11 467.00 |
HD Total exceptional income (VII) | 11 467.00 | | | 11 467.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 467.00 | -48.00 | | 11 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 625.00 | 181 151.00 | | 171 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 146.00 | 75 550.00 | | 130 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 479.00 | 105 600.00 | | 41 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 211 120.00 | | 211 120.00 | 211 120.00 |
8B Suppliers and Related Accounts | 33 876.00 | 33 876.00 | | 33 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 539.00 | 23 847.00 | 14 691.00 | 38 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 524.00 | 40 404.00 | 211 120.00 | 251 524.00 |
