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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | 24 000.00 | |
BH Other financial assets | | | 328.00 | |
BJ TOTAL (I) | | | 1 124 328.00 | |
BX Customers and related accounts | | | 1 170.00 | |
BZ Other receivables | | | 1 430.00 | |
CF Cash and cash equivalents | | | 55 518.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 58 118.00 | |
CO Grand total (0 to V) | | | 1 182 446.00 | |
CS Evaluated investments - equity method | | | 1 100 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650.00 | 1 000.00 | | 650.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 487 266.00 | 1 036 916.00 | | 487 266.00 |
DH Retained earnings | 71 846.00 | -750.00 | | 71 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 553.00 | 72 596.00 | | 41 553.00 |
DL TOTAL (I) | 601 415.00 | 1 109 862.00 | | 601 415.00 |
DU Loans and Debts from Credit Institutions (3) | 551 503.00 | 4 136.00 | | 551 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 898.00 | | |
DX Trade payables and related accounts | 1 365.00 | 3 490.00 | | 1 365.00 |
DY Tax and social security liabilities | 27 188.00 | 18 885.00 | | 27 188.00 |
EA Other liabilities | 975.00 | 776.00 | | 975.00 |
EC TOTAL (IV) | 581 031.00 | 62 186.00 | | 581 031.00 |
EE Grand total (I to V) | 1 182 446.00 | 1 172 047.00 | | 1 182 446.00 |
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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 | | | 247 825.00 | |
FJ Net sales | | | 247 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 538.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 249 367.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 469.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 181 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 661.00 | |
GG - OPERATING RESULT (I - II) | | | 32 706.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 335.00 | | | 1 335.00 |
HB Exceptional income from capital transactions | 8 680.00 | | | 8 680.00 |
HD Total exceptional income (VII) | 10 015.00 | | | 10 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 015.00 | | | 10 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 776.00 | 261 385.00 | | 259 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 223.00 | 188 789.00 | | 218 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 553.00 | 72 596.00 | | 41 553.00 |
