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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 387 344.00 | 153 028.00 | 234 315.00 | 387 344.00 |
AR Technical installations, industrial equipment and tools | 378 213.00 | 287 023.00 | 91 191.00 | 378 213.00 |
AT Other tangible assets | 28 986.00 | 24 578.00 | 4 409.00 | 28 986.00 |
BJ TOTAL (I) | 943 944.00 | 464 629.00 | 479 315.00 | 943 944.00 |
BV Advances and down payments on orders | 2 224.00 | | 2 224.00 | 2 224.00 |
BX Customers and related accounts | 19 374.00 | | 19 374.00 | 19 374.00 |
BZ Other receivables | 66 145.00 | | 66 145.00 | 66 145.00 |
CF Cash and cash equivalents | 545 903.00 | | 545 903.00 | 545 903.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 633 889.00 | | 633 889.00 | 633 889.00 |
CO Grand total (0 to V) | 1 577 833.00 | 464 629.00 | 1 113 204.00 | 1 577 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 723 607.00 | 669 002.00 | | 723 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 736.00 | 204 605.00 | | 58 736.00 |
DJ Investment subsidies | 20 407.00 | 31 207.00 | | 20 407.00 |
DL TOTAL (I) | 836 289.00 | 938 353.00 | | 836 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 492.00 | 215 329.00 | | 270 492.00 |
DX Trade payables and related accounts | 1 496.00 | 3 078.00 | | 1 496.00 |
DY Tax and social security liabilities | 4 927.00 | 20 750.00 | | 4 927.00 |
EC TOTAL (IV) | 276 915.00 | 239 157.00 | | 276 915.00 |
EE Grand total (I to V) | 1 113 204.00 | 1 177 511.00 | | 1 113 204.00 |
EG Accrued income and payables due within one year | 276 915.00 | 239 157.00 | | 276 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 275 491.00 | | 275 491.00 | 275 491.00 |
FJ Net sales | 275 491.00 | | 275 491.00 | 275 491.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 275 493.00 | |
FU Purchases of raw materials and other supplies | | | 1 586.00 | |
FW Other purchases and external expenses | | | 130 893.00 | |
FX Taxes, duties, and similar payments | | | 18 025.00 | |
FY Salaries and Wages | | | 18 321.00 | |
FZ Social Security Contributions | | | 7 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 369.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 213 207.00 | |
GG - OPERATING RESULT (I - II) | | | 62 286.00 | |
GL Other interest and similar income | | | 1 609.00 | |
GP Total financial income (V) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80 243.00 | | |
HB Exceptional income from capital transactions | 10 800.00 | 10 800.00 | | 10 800.00 |
HD Total exceptional income (VII) | 10 800.00 | 91 043.00 | | 10 800.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 800.00 | 91 013.00 | | 10 800.00 |
HK Income tax | 15 959.00 | 72 697.00 | | 15 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 902.00 | 407 489.00 | | 287 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 166.00 | 202 884.00 | | 229 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 736.00 | 204 605.00 | | 58 736.00 |
