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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
AH Goodwill | 772 092.00 | | 772 092.00 | 772 092.00 |
AP Buildings | 3 323.00 | 2 637.00 | 686.00 | 3 323.00 |
AR Technical installations, industrial equipment and tools | 77 754.00 | 56 449.00 | 21 305.00 | 77 754.00 |
AT Other tangible assets | 87 104.00 | 56 407.00 | 30 697.00 | 87 104.00 |
BJ TOTAL (I) | 973 274.00 | 115 493.00 | 857 781.00 | 973 274.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BV Advances and down payments on orders | 1 625.00 | | 1 625.00 | 1 625.00 |
BZ Other receivables | 25 079.00 | | 25 079.00 | 25 079.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 31 027.00 | | 31 027.00 | 31 027.00 |
CO Grand total (0 to V) | 1 004 301.00 | 115 493.00 | 888 808.00 | 1 004 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 272 738.00 | 266 942.00 | | 272 738.00 |
DH Retained earnings | 36.00 | 36.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 284.00 | 5 796.00 | | 62 284.00 |
DL TOTAL (I) | 341 657.00 | 279 374.00 | | 341 657.00 |
DU Loans and Debts from Credit Institutions (3) | 371 082.00 | 495 000.00 | | 371 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 241.00 | 127 646.00 | | 133 241.00 |
DX Trade payables and related accounts | 19 541.00 | 7 189.00 | | 19 541.00 |
DY Tax and social security liabilities | 22 909.00 | 38 099.00 | | 22 909.00 |
EA Other liabilities | 378.00 | 1 852.00 | | 378.00 |
EC TOTAL (IV) | 547 151.00 | 669 785.00 | | 547 151.00 |
EE Grand total (I to V) | 888 808.00 | 949 159.00 | | 888 808.00 |
EI Including equity loans | 133 241.00 | | | 133 241.00 |
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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 | 737 804.00 | | 737 804.00 | 737 804.00 |
FJ Net sales | 737 804.00 | | 737 804.00 | 737 804.00 |
FO Operating subsidies | | | 11 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 824.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 765 025.00 | |
FU Purchases of raw materials and other supplies | | | 202 992.00 | |
FV Inventory change (raw materials and supplies) | | | 1 009.00 | |
FW Other purchases and external expenses | | | 132 954.00 | |
FX Taxes, duties, and similar payments | | | 19 668.00 | |
FY Salaries and Wages | | | 274 365.00 | |
FZ Social Security Contributions | | | 36 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 875.00 | |
GE Other Expenses | | | 1 583.00 | |
GF Total Operating Expenses (II) | | | 694 000.00 | |
GG - OPERATING RESULT (I - II) | | | 71 025.00 | |
GR Interest and similar expenses | | | 12 162.00 | |
GU Total financial expenses (VI) | | | 12 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 725.00 | | | 11 725.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 26 725.00 | | | 26 725.00 |
HE Exceptional expenses on management operations | 468.00 | 1 393.00 | | 468.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 468.00 | 1 393.00 | | 15 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 257.00 | -1 393.00 | | 11 257.00 |
HK Income tax | 7 836.00 | | | 7 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 750.00 | 619 974.00 | | 791 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 466.00 | 614 178.00 | | 729 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 284.00 | 5 796.00 | | 62 284.00 |
