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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 170 006.00 | 134 131.00 | 35 875.00 | 170 006.00 |
AR Technical installations, industrial equipment and tools | 59 038.00 | 51 484.00 | 7 553.00 | 59 038.00 |
AT Other tangible assets | 57 568.00 | 54 642.00 | 2 926.00 | 57 568.00 |
BH Other financial assets | 33 311.00 | | 33 311.00 | 33 311.00 |
BJ TOTAL (I) | 619 924.00 | 240 258.00 | 379 666.00 | 619 924.00 |
BL Raw materials, supplies | 8 698.00 | | 8 698.00 | 8 698.00 |
BX Customers and related accounts | 2 225.00 | | 2 225.00 | 2 225.00 |
BZ Other receivables | 14 916.00 | | 14 916.00 | 14 916.00 |
CF Cash and cash equivalents | 104 719.00 | | 104 719.00 | 104 719.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 132 149.00 | | 132 149.00 | 132 149.00 |
CO Grand total (0 to V) | 752 074.00 | 240 258.00 | 511 815.00 | 752 074.00 |
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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 | 263 577.00 | 210 437.00 | | 263 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 230.00 | 53 139.00 | | 32 230.00 |
DL TOTAL (I) | 304 607.00 | 272 376.00 | | 304 607.00 |
DU Loans and Debts from Credit Institutions (3) | 31 110.00 | 67 200.00 | | 31 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 279.00 | 125 696.00 | | 104 279.00 |
DX Trade payables and related accounts | 44 249.00 | 36 304.00 | | 44 249.00 |
DY Tax and social security liabilities | 27 570.00 | 29 686.00 | | 27 570.00 |
EC TOTAL (IV) | 207 208.00 | 258 888.00 | | 207 208.00 |
EE Grand total (I to V) | 511 815.00 | 531 265.00 | | 511 815.00 |
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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 | 460 082.00 | | 460 082.00 | 460 082.00 |
FJ Net sales | 460 082.00 | | 460 082.00 | 460 082.00 |
FN Capitalized production | | | 5 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 005.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 469 733.00 | |
FS Purchases of goods (including customs duties) | | | 78 340.00 | |
FT Inventory change (goods) | | | 1 092.00 | |
FW Other purchases and external expenses | | | 125 117.00 | |
FX Taxes, duties, and similar payments | | | 7 546.00 | |
FY Salaries and Wages | | | 150 120.00 | |
FZ Social Security Contributions | | | 44 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 994.00 | |
GE Other Expenses | | | 2 448.00 | |
GF Total Operating Expenses (II) | | | 429 955.00 | |
GG - OPERATING RESULT (I - II) | | | 39 777.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 5 688.00 | 11 125.00 | | 5 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 733.00 | 488 013.00 | | 469 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 503.00 | 434 873.00 | | 437 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 230.00 | 53 139.00 | | 32 230.00 |
