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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 | 728.00 | 728.00 | | 728.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 75 700.00 | 63 931.00 | 11 769.00 | 75 700.00 |
AT Other tangible assets | 92 236.00 | 40 936.00 | 51 299.00 | 92 236.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 206 663.00 | 105 595.00 | 101 068.00 | 206 663.00 |
BL Raw materials, supplies | 3 644.00 | | 3 644.00 | 3 644.00 |
BZ Other receivables | 2 089.00 | | 2 089.00 | 2 089.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 119 207.00 | | 119 207.00 | 119 207.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 131 282.00 | | 131 282.00 | 131 282.00 |
CO Grand total (0 to V) | 337 945.00 | 105 595.00 | 232 350.00 | 337 945.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 82 525.00 | 71 425.00 | | 82 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 944.00 | 27 100.00 | | 52 944.00 |
DL TOTAL (I) | 144 269.00 | 107 325.00 | | 144 269.00 |
DU Loans and Debts from Credit Institutions (3) | 11 995.00 | 22 806.00 | | 11 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 375.00 | | 300.00 |
DX Trade payables and related accounts | 16 014.00 | 24 848.00 | | 16 014.00 |
DY Tax and social security liabilities | 59 771.00 | 60 166.00 | | 59 771.00 |
EC TOTAL (IV) | 88 080.00 | 108 195.00 | | 88 080.00 |
EE Grand total (I to V) | 232 350.00 | 215 520.00 | | 232 350.00 |
EG Accrued income and payables due within one year | 87 147.00 | 108 195.00 | | 87 147.00 |
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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 | 620 822.00 | | 620 822.00 | 620 822.00 |
FJ Net sales | 620 822.00 | | 620 822.00 | 620 822.00 |
FO Operating subsidies | | | 3 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 889.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 626 007.00 | |
FU Purchases of raw materials and other supplies | | | 147 624.00 | |
FV Inventory change (raw materials and supplies) | | | 756.00 | |
FW Other purchases and external expenses | | | 74 915.00 | |
FX Taxes, duties, and similar payments | | | 8 709.00 | |
FY Salaries and Wages | | | 224 479.00 | |
FZ Social Security Contributions | | | 78 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 894.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 555 681.00 | |
GG - OPERATING RESULT (I - II) | | | 70 326.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 889.00 | | | 1 889.00 |
A2 TOTAL ASSETS | 18 853.00 | 19 614.00 | | 18 853.00 |
A4 Equity method investments | 832.00 | 834.00 | | 832.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 1 245.00 | 2 679.00 | | 1 245.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | 15 343.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 3 645.00 | 18 023.00 | | 3 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 645.00 | -8 023.00 | | -3 645.00 |
HK Income tax | 13 406.00 | 5 324.00 | | 13 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 087.00 | 671 250.00 | | 626 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 143.00 | 644 150.00 | | 573 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 944.00 | 27 100.00 | | 52 944.00 |
HP References: Equipment leasing | | 1 687.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | | 5.00 | | |
