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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 9 700.00 | 7 767.00 | 1 933.00 | 9 700.00 |
AT Other tangible assets | 9 387.00 | 9 360.00 | 27.00 | 9 387.00 |
BD Other fixed assets | 150 210.00 | | 150 210.00 | 150 210.00 |
BJ TOTAL (I) | 319 297.00 | 17 127.00 | 302 170.00 | 319 297.00 |
BL Raw materials, supplies | 530.00 | | 530.00 | 530.00 |
BZ Other receivables | 45 983.00 | | 45 983.00 | 45 983.00 |
CD Marketable securities | 55 064.00 | | 55 064.00 | 55 064.00 |
CF Cash and cash equivalents | 76 928.00 | | 76 928.00 | 76 928.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 180 082.00 | | 180 082.00 | 180 082.00 |
CO Grand total (0 to V) | 499 379.00 | 17 127.00 | 482 252.00 | 499 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DE Statutory or contractual reserves | 190 813.00 | | | 190 813.00 |
DH Retained earnings | | 106 057.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 530.00 | 84 756.00 | | 33 530.00 |
DL TOTAL (I) | 244 144.00 | 210 613.00 | | 244 144.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 327.00 | 47 708.00 | | 169 327.00 |
DX Trade payables and related accounts | 1 359.00 | 14 158.00 | | 1 359.00 |
DY Tax and social security liabilities | 12 422.00 | 41 610.00 | | 12 422.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 238 109.00 | 107 476.00 | | 238 109.00 |
EE Grand total (I to V) | 482 252.00 | 318 089.00 | | 482 252.00 |
EG Accrued income and payables due within one year | 13 782.00 | 107 476.00 | | 13 782.00 |
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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 | 309 914.00 | 25 043.00 | 334 956.00 | 309 914.00 |
FJ Net sales | 309 914.00 | 25 043.00 | 334 956.00 | 309 914.00 |
FO Operating subsidies | | | 31 790.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 366 754.00 | |
FU Purchases of raw materials and other supplies | | | 48 559.00 | |
FV Inventory change (raw materials and supplies) | | | 568.00 | |
FW Other purchases and external expenses | | | 152 140.00 | |
FX Taxes, duties, and similar payments | | | 3 762.00 | |
FY Salaries and Wages | | | 48 613.00 | |
FZ Social Security Contributions | | | 23 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 241.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 279 458.00 | |
GG - OPERATING RESULT (I - II) | | | 87 297.00 | |
GI Supported loss or transferred profit (IV) | | | 53 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 518.00 | |
GP Total financial income (V) | | | 2 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 055.00 | 18 266.00 | | 18 055.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | 1.00 | | -294.00 |
HK Income tax | 2 626.00 | 18 438.00 | | 2 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 272.00 | 539 337.00 | | 369 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 742.00 | 454 581.00 | | 335 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 530.00 | 84 756.00 | | 33 530.00 |
