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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 55 773.00 | 17 160.00 | 38 613.00 | 55 773.00 |
AT Other tangible assets | 319 976.00 | 94 567.00 | 225 409.00 | 319 976.00 |
AX Advances and down payments | 3 541.00 | | 3 541.00 | 3 541.00 |
BB Receivables related to investments | 269 407.00 | | 269 407.00 | 269 407.00 |
BH Other financial assets | 7 630.00 | | 7 630.00 | 7 630.00 |
BJ TOTAL (I) | 977 339.00 | 111 727.00 | 865 612.00 | 977 339.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 27 438.00 | | 27 438.00 | 27 438.00 |
CF Cash and cash equivalents | 26 655.00 | | 26 655.00 | 26 655.00 |
CH Prepaid expenses | 5 103.00 | | 5 103.00 | 5 103.00 |
CJ TOTAL (II) | 69 697.00 | | 69 697.00 | 69 697.00 |
CO Grand total (0 to V) | 1 047 037.00 | 111 727.00 | 935 309.00 | 1 047 037.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 35 138.00 | | | 35 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 262.00 | 35 238.00 | | 104 262.00 |
DL TOTAL (I) | 140 501.00 | 36 238.00 | | 140 501.00 |
DU Loans and Debts from Credit Institutions (3) | 362 530.00 | 392 036.00 | | 362 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 501.00 | 201 958.00 | | 190 501.00 |
DX Trade payables and related accounts | 55 813.00 | 35 305.00 | | 55 813.00 |
DY Tax and social security liabilities | 69 412.00 | 69 716.00 | | 69 412.00 |
DZ Fixed asset liabilities and related accounts | 17 440.00 | 20 609.00 | | 17 440.00 |
EA Other liabilities | 99 110.00 | 22 383.00 | | 99 110.00 |
EC TOTAL (IV) | 794 808.00 | 742 010.00 | | 794 808.00 |
EE Grand total (I to V) | 935 309.00 | 778 249.00 | | 935 309.00 |
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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 | 1 259 242.00 | | 1 259 242.00 | 1 259 242.00 |
FJ Net sales | 1 259 242.00 | | 1 259 242.00 | 1 259 242.00 |
FN Capitalized production | | | 9 490.00 | |
FO Operating subsidies | | | 13 599.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 1 282 543.00 | |
FU Purchases of raw materials and other supplies | | | 326 373.00 | |
FV Inventory change (raw materials and supplies) | | | -3 617.00 | |
FW Other purchases and external expenses | | | 331 197.00 | |
FX Taxes, duties, and similar payments | | | 10 284.00 | |
FY Salaries and Wages | | | 320 045.00 | |
FZ Social Security Contributions | | | 82 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 303.00 | |
GE Other Expenses | | | 4 071.00 | |
GF Total Operating Expenses (II) | | | 1 140 944.00 | |
GG - OPERATING RESULT (I - II) | | | 141 598.00 | |
GR Interest and similar expenses | | | 7 616.00 | |
GU Total financial expenses (VI) | | | 7 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 45 682.00 | | |
HD Total exceptional income (VII) | | 45 682.00 | | |
HE Exceptional expenses on management operations | 477.00 | 329.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | 329.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | 45 352.00 | | -477.00 |
HK Income tax | 29 242.00 | 4 827.00 | | 29 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 543.00 | 626 191.00 | | 1 282 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 280.00 | 590 952.00 | | 1 178 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 262.00 | 35 238.00 | | 104 262.00 |
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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 | 190 501.00 | 190 501.00 | | 190 501.00 |
8B Suppliers and Related Accounts | 55 813.00 | 55 813.00 | | 55 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 440.00 | 17 440.00 | | 17 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 110.00 | 99 110.00 | | 99 110.00 |
VG Loans with a maturity of up to one year at origin | 362 530.00 | 91 037.00 | 262 607.00 | 362 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 412.00 | 69 412.00 | | 69 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 579.00 | 32 541.00 | 277 037.00 | 309 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 808.00 | 523 315.00 | 262 607.00 | 794 808.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
