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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 | 436.00 | 436.00 | | 436.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AJ Other Intangible Assets | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 61 915.00 | 60 538.00 | 1 377.00 | 61 915.00 |
AT Other tangible assets | 102 468.00 | 87 458.00 | 15 010.00 | 102 468.00 |
BJ TOTAL (I) | 511 309.00 | 149 921.00 | 361 388.00 | 511 309.00 |
BL Raw materials, supplies | 3 880.00 | | 3 880.00 | 3 880.00 |
BV Advances and down payments on orders | 1 172.00 | | 1 172.00 | 1 172.00 |
BZ Other receivables | 14 771.00 | | 14 771.00 | 14 771.00 |
CF Cash and cash equivalents | 15 094.00 | | 15 094.00 | 15 094.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 35 458.00 | | 35 458.00 | 35 458.00 |
CO Grand total (0 to V) | 546 767.00 | 149 921.00 | 396 846.00 | 546 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 47 683.00 | 10 913.00 | | 47 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 497.00 | 36 770.00 | | 35 497.00 |
DL TOTAL (I) | 215 180.00 | 179 683.00 | | 215 180.00 |
DU Loans and Debts from Credit Institutions (3) | 48 081.00 | 39 608.00 | | 48 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 366.00 | 140 225.00 | | 102 366.00 |
DX Trade payables and related accounts | 7 924.00 | 23 321.00 | | 7 924.00 |
DY Tax and social security liabilities | 23 296.00 | 36 493.00 | | 23 296.00 |
EC TOTAL (IV) | 181 666.00 | 239 646.00 | | 181 666.00 |
EE Grand total (I to V) | 396 846.00 | 419 329.00 | | 396 846.00 |
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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 | 272 114.00 | | 272 114.00 | 272 114.00 |
FG Production sold - services | 5 075.00 | | 5 075.00 | 5 075.00 |
FJ Net sales | 277 189.00 | | 277 189.00 | 277 189.00 |
FO Operating subsidies | | | 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 120.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 282 920.00 | |
FU Purchases of raw materials and other supplies | | | 78 828.00 | |
FV Inventory change (raw materials and supplies) | | | -1 022.00 | |
FW Other purchases and external expenses | | | 56 591.00 | |
FX Taxes, duties, and similar payments | | | 6 228.00 | |
FY Salaries and Wages | | | 77 562.00 | |
FZ Social Security Contributions | | | 13 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 697.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 240 524.00 | |
GG - OPERATING RESULT (I - II) | | | 42 396.00 | |
GR Interest and similar expenses | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 100.00 | | 81.00 |
HD Total exceptional income (VII) | 81.00 | 100.00 | | 81.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | -25.00 | | 81.00 |
HK Income tax | 5 500.00 | 5 717.00 | | 5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 001.00 | 325 800.00 | | 283 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 504.00 | 289 030.00 | | 247 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 497.00 | 36 770.00 | | 35 497.00 |
