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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 127 614.00 | 71 237.00 | 56 377.00 | 127 614.00 |
AR Technical installations, industrial equipment and tools | 103 976.00 | 100 549.00 | 3 427.00 | 103 976.00 |
AT Other tangible assets | 15 982.00 | 13 170.00 | 2 811.00 | 15 982.00 |
BH Other financial assets | 15 166.00 | | 15 166.00 | 15 166.00 |
BJ TOTAL (I) | 476 740.00 | 184 956.00 | 291 783.00 | 476 740.00 |
BL Raw materials, supplies | 5 203.00 | | 5 203.00 | 5 203.00 |
BZ Other receivables | 1 426.00 | | 1 426.00 | 1 426.00 |
CF Cash and cash equivalents | 81 856.00 | | 81 856.00 | 81 856.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 89 267.00 | | 89 267.00 | 89 267.00 |
CO Grand total (0 to V) | 566 008.00 | 184 956.00 | 381 051.00 | 566 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 68 037.00 | 17 915.00 | | 68 037.00 |
DH Retained earnings | 41 139.00 | 41 139.00 | | 41 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 325.00 | 50 121.00 | | 58 325.00 |
DL TOTAL (I) | 211 501.00 | 153 176.00 | | 211 501.00 |
DU Loans and Debts from Credit Institutions (3) | 127 973.00 | 186 139.00 | | 127 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 4 428.00 | | 242.00 |
DX Trade payables and related accounts | 10 263.00 | 8 604.00 | | 10 263.00 |
DY Tax and social security liabilities | 31 071.00 | 33 002.00 | | 31 071.00 |
EC TOTAL (IV) | 169 550.00 | 232 175.00 | | 169 550.00 |
EE Grand total (I to V) | 381 051.00 | 385 351.00 | | 381 051.00 |
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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 | 467 618.00 | | 467 616.00 | 467 618.00 |
FJ Net sales | 467 616.00 | | 467 616.00 | 467 616.00 |
FN Capitalized production | | | 8 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 476 651.00 | |
FU Purchases of raw materials and other supplies | | | 107 929.00 | |
FV Inventory change (raw materials and supplies) | | | -1 343.00 | |
FW Other purchases and external expenses | | | 80 493.00 | |
FX Taxes, duties, and similar payments | | | 7 899.00 | |
FY Salaries and Wages | | | 143 354.00 | |
FZ Social Security Contributions | | | 36 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 031.00 | |
GE Other Expenses | | | 1 753.00 | |
GF Total Operating Expenses (II) | | | 396 564.00 | |
GG - OPERATING RESULT (I - II) | | | 80 087.00 | |
GR Interest and similar expenses | | | 5 361.00 | |
GU Total financial expenses (VI) | | | 5 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 290.00 | | |
HF Exceptional expenses on capital transactions | 250.00 | 980.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 1 270.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -1 270.00 | | -250.00 |
HK Income tax | 16 150.00 | 11 102.00 | | 16 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 651.00 | 526 816.00 | | 476 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 326.00 | 476 694.00 | | 418 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 325.00 | 50 121.00 | | 58 325.00 |
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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 | 242.00 | 242.00 | | 242.00 |
8B Suppliers and Related Accounts | 10 263.00 | 10 263.00 | | 10 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 375.00 | 2 208.00 | 15 166.00 | 17 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 550.00 | 101 994.00 | 67 556.00 | 169 550.00 |
