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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 | 940.00 | 445.00 | 495.00 | 940.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 1 396.00 | 1 085.00 | 311.00 | 1 396.00 |
AR Technical installations, industrial equipment and tools | 45 841.00 | 38 381.00 | 7 460.00 | 45 841.00 |
AT Other tangible assets | 7 718.00 | 6 409.00 | 1 309.00 | 7 718.00 |
BJ TOTAL (I) | 201 295.00 | 46 320.00 | 154 975.00 | 201 295.00 |
BP Services in progress | 1.00 | | | 1.00 |
BZ Other receivables | 2 034.00 | | 2 034.00 | 2 034.00 |
CD Marketable securities | 92 449.00 | | 92 449.00 | 92 449.00 |
CF Cash and cash equivalents | 12 314.00 | | 12 314.00 | 12 314.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 108 269.00 | | 108 269.00 | 108 269.00 |
CO Grand total (0 to V) | 309 563.00 | 46 320.00 | 263 244.00 | 309 563.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 652.00 | 2 652.00 | | 2 652.00 |
DG Other reserves | 178 640.00 | 178 640.00 | | 178 640.00 |
DH Retained earnings | 21 705.00 | 3 098.00 | | 21 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 876.00 | 18 608.00 | | 31 876.00 |
DL TOTAL (I) | 244 874.00 | 212 997.00 | | 244 874.00 |
DU Loans and Debts from Credit Institutions (3) | | 765.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 304.00 | | 334.00 |
DX Trade payables and related accounts | 5 765.00 | 4 819.00 | | 5 765.00 |
DY Tax and social security liabilities | 12 271.00 | 9 237.00 | | 12 271.00 |
EC TOTAL (IV) | 18 370.00 | 15 125.00 | | 18 370.00 |
EE Grand total (I to V) | 263 244.00 | 228 122.00 | | 263 244.00 |
EG Accrued income and payables due within one year | 18 370.00 | 15 125.00 | | 18 370.00 |
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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 | 368 893.00 | | 368 893.00 | 368 893.00 |
FJ Net sales | 368 893.00 | | 368 893.00 | 368 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 369 370.00 | |
FU Purchases of raw materials and other supplies | | | 74 930.00 | |
FW Other purchases and external expenses | | | 28 419.00 | |
FX Taxes, duties, and similar payments | | | 11 669.00 | |
FY Salaries and Wages | | | 155 759.00 | |
FZ Social Security Contributions | | | 46 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 755.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 323 059.00 | |
GG - OPERATING RESULT (I - II) | | | 46 311.00 | |
GL Other interest and similar income | | | 980.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 980.00 | |
GR Interest and similar expenses | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | 10 197.00 | |
GU Total financial expenses (VI) | | | 10 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 475.00 | 400.00 | | 475.00 |
A2 TOTAL ASSETS | 32 258.00 | 41 889.00 | | 32 258.00 |
HK Income tax | 5 215.00 | 2 378.00 | | 5 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 350.00 | 350 501.00 | | 370 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 473.00 | 331 894.00 | | 338 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 876.00 | 18 608.00 | | 31 876.00 |
