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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 | 58.00 | 13.00 | 45.00 | 58.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AP Buildings | 1 800.00 | 69.00 | 1 731.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 28 053.00 | 1 686.00 | 26 367.00 | 28 053.00 |
AT Other tangible assets | 30 840.00 | 10 032.00 | 20 808.00 | 30 840.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 137 766.00 | 11 801.00 | 125 965.00 | 137 766.00 |
BL Raw materials, supplies | 2 652.00 | | 2 652.00 | 2 652.00 |
BZ Other receivables | 966.00 | | 966.00 | 966.00 |
CF Cash and cash equivalents | 10 679.00 | | 10 679.00 | 10 679.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 14 847.00 | | 14 847.00 | 14 847.00 |
CO Grand total (0 to V) | 152 613.00 | 11 801.00 | 140 812.00 | 152 613.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 50 259.00 | 25 503.00 | | 50 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 255.00 | 24 756.00 | | 35 255.00 |
DL TOTAL (I) | 91 014.00 | 55 759.00 | | 91 014.00 |
DU Loans and Debts from Credit Institutions (3) | 3 225.00 | 8 745.00 | | 3 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 042.00 | 59 282.00 | | 35 042.00 |
DX Trade payables and related accounts | 6 295.00 | 10 859.00 | | 6 295.00 |
DY Tax and social security liabilities | 4 125.00 | 1 480.00 | | 4 125.00 |
EA Other liabilities | 1 111.00 | 826.00 | | 1 111.00 |
EC TOTAL (IV) | 49 798.00 | 81 193.00 | | 49 798.00 |
EE Grand total (I to V) | 140 812.00 | 136 952.00 | | 140 812.00 |
EG Accrued income and payables due within one year | 49 147.00 | 77 573.00 | | 49 147.00 |
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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 | 189 944.00 | | 189 944.00 | 189 944.00 |
FJ Net sales | 189 944.00 | | 189 944.00 | 189 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 271.00 | |
FR Total operating income (I) | | | 193 215.00 | |
FU Purchases of raw materials and other supplies | | | 57 887.00 | |
FV Inventory change (raw materials and supplies) | | | 1 368.00 | |
FW Other purchases and external expenses | | | 43 999.00 | |
FX Taxes, duties, and similar payments | | | 3 133.00 | |
FY Salaries and Wages | | | 31 405.00 | |
FZ Social Security Contributions | | | 7 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 861.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 150 175.00 | |
GG - OPERATING RESULT (I - II) | | | 43 040.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 538.00 | 870.00 | | 538.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 838.00 | 870.00 | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | -870.00 | | -538.00 |
HK Income tax | 7 036.00 | 4 178.00 | | 7 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 515.00 | 181 983.00 | | 193 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 260.00 | 157 227.00 | | 158 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 255.00 | 24 756.00 | | 35 255.00 |
