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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 994 624.00 | | 994 624.00 | 994 624.00 |
AP Buildings | 47 626.00 | 26 370.00 | 21 256.00 | 47 626.00 |
AR Technical installations, industrial equipment and tools | 150 718.00 | 125 247.00 | 25 471.00 | 150 718.00 |
AT Other tangible assets | 507 427.00 | 379 557.00 | 127 870.00 | 507 427.00 |
BH Other financial assets | 32 550.00 | | 32 550.00 | 32 550.00 |
BJ TOTAL (I) | 1 732 946.00 | 531 174.00 | 1 201 772.00 | 1 732 946.00 |
BL Raw materials, supplies | 11 695.00 | | 11 695.00 | 11 695.00 |
BT Goods | | | | |
BZ Other receivables | 78 983.00 | | 78 983.00 | 78 983.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 86 244.00 | | 86 244.00 | 86 244.00 |
CH Prepaid expenses | 43 008.00 | | 43 008.00 | 43 008.00 |
CJ TOTAL (II) | 284 930.00 | | 284 930.00 | 284 930.00 |
CO Grand total (0 to V) | 2 017 876.00 | 531 174.00 | 1 486 702.00 | 2 017 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | 406 000.00 | | 406 000.00 |
DD Legal reserve (1) | 40 600.00 | 40 600.00 | | 40 600.00 |
DG Other reserves | 200 000.00 | 214 000.00 | | 200 000.00 |
DH Retained earnings | 579.00 | 917.00 | | 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 480.00 | 285 661.00 | | 167 480.00 |
DJ Investment subsidies | 38 556.00 | 75 789.00 | | 38 556.00 |
DL TOTAL (I) | 853 214.00 | 1 022 968.00 | | 853 214.00 |
DU Loans and Debts from Credit Institutions (3) | 293 760.00 | 268 918.00 | | 293 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 435.00 | 27 437.00 | | 12 435.00 |
DX Trade payables and related accounts | 213 768.00 | 60 019.00 | | 213 768.00 |
DY Tax and social security liabilities | 105 780.00 | 122 427.00 | | 105 780.00 |
DZ Fixed asset liabilities and related accounts | 7 743.00 | | | 7 743.00 |
EA Other liabilities | | 351.00 | | |
EC TOTAL (IV) | 633 487.00 | 479 152.00 | | 633 487.00 |
EE Grand total (I to V) | 1 486 702.00 | 1 502 119.00 | | 1 486 702.00 |
EG Accrued income and payables due within one year | 397 950.00 | 267 562.00 | | 397 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 5 298.00 | 5 298.00 | |
FG Production sold - services | 1 590 708.00 | | 1 590 708.00 | 1 590 708.00 |
FJ Net sales | 1 590 708.00 | 5 298.00 | 1 596 006.00 | 1 590 708.00 |
FN Capitalized production | | | 13 953.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 455.00 | |
FR Total operating income (I) | | | 1 615 415.00 | |
FS Purchases of goods (including customs duties) | | | 280 661.00 | |
FT Inventory change (goods) | | | 17 173.00 | |
FU Purchases of raw materials and other supplies | | | 87 483.00 | |
FV Inventory change (raw materials and supplies) | | | -11 695.00 | |
FW Other purchases and external expenses | | | 373 768.00 | |
FX Taxes, duties, and similar payments | | | 25 230.00 | |
FY Salaries and Wages | | | 450 749.00 | |
FZ Social Security Contributions | | | 139 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 455.00 | |
GE Other Expenses | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 1 411 379.00 | |
GG - OPERATING RESULT (I - II) | | | 204 036.00 | |
GR Interest and similar expenses | | | 4 279.00 | |
GU Total financial expenses (VI) | | | 4 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 595.00 | | | 2 595.00 |
HB Exceptional income from capital transactions | 26 400.00 | 26 000.00 | | 26 400.00 |
HD Total exceptional income (VII) | 26 400.00 | 26 000.00 | | 26 400.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 428.00 | | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 972.00 | 26 000.00 | | 25 972.00 |
HK Income tax | 58 249.00 | 94 276.00 | | 58 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 815.00 | 1 718 922.00 | | 1 641 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 335.00 | 1 433 261.00 | | 1 474 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 480.00 | 285 661.00 | | 167 480.00 |
