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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 332.00 | 8 332.00 | | 8 332.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 55 913.00 | 44 068.00 | 11 845.00 | 55 913.00 |
AR Technical installations, industrial equipment and tools | 10 318.00 | 8 892.00 | 1 425.00 | 10 318.00 |
AT Other tangible assets | 23 727.00 | 21 426.00 | 2 301.00 | 23 727.00 |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 176 217.00 | 82 719.00 | 93 497.00 | 176 217.00 |
BL Raw materials, supplies | 1 374.00 | | 1 374.00 | 1 374.00 |
BV Advances and down payments on orders | 403.00 | | 403.00 | 403.00 |
BZ Other receivables | 8 829.00 | | 8 829.00 | 8 829.00 |
CD Marketable securities | 44 195.00 | | 44 195.00 | 44 195.00 |
CF Cash and cash equivalents | 44 137.00 | | 44 137.00 | 44 137.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 99 184.00 | | 99 184.00 | 99 184.00 |
CO Grand total (0 to V) | 275 402.00 | 82 719.00 | 192 682.00 | 275 402.00 |
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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 |
DH Retained earnings | -48 884.00 | | | -48 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 004.00 | | | 50 004.00 |
DL TOTAL (I) | 9 120.00 | | | 9 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 914.00 | | | 131 914.00 |
DX Trade payables and related accounts | 12 742.00 | | | 12 742.00 |
DY Tax and social security liabilities | 38 905.00 | | | 38 905.00 |
EC TOTAL (IV) | 183 561.00 | | | 183 561.00 |
EE Grand total (I to V) | 192 682.00 | | | 192 682.00 |
EG Accrued income and payables due within one year | 183 561.00 | | | 183 561.00 |
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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 | 331 053.00 | | 331 053.00 | 331 053.00 |
FJ Net sales | 331 053.00 | | 331 053.00 | 331 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 331 220.00 | |
FU Purchases of raw materials and other supplies | | | 117 273.00 | |
FV Inventory change (raw materials and supplies) | | | 38.00 | |
FW Other purchases and external expenses | | | 45 731.00 | |
FX Taxes, duties, and similar payments | | | 5 198.00 | |
FY Salaries and Wages | | | 107 149.00 | |
FZ Social Security Contributions | | | 25 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 978.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 309 134.00 | |
GG - OPERATING RESULT (I - II) | | | 22 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 30 118.00 | |
GP Total financial income (V) | | | 30 149.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165.00 | | | 165.00 |
A2 TOTAL ASSETS | 5 400.00 | | | 5 400.00 |
A4 Equity method investments | 824.00 | | | 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 370.00 | | | 361 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 365.00 | | | 311 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 004.00 | | | 50 004.00 |
