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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 68 824.00 | 65 884.00 | 2 939.00 | 68 824.00 |
AT Other tangible assets | 233 569.00 | 116 216.00 | 117 352.00 | 233 569.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BJ TOTAL (I) | 327 108.00 | 182 101.00 | 145 007.00 | 327 108.00 |
BL Raw materials, supplies | 432.00 | | 432.00 | 432.00 |
BT Goods | 2 106.00 | | 2 106.00 | 2 106.00 |
BZ Other receivables | 33 718.00 | | 33 718.00 | 33 718.00 |
CF Cash and cash equivalents | 381 503.00 | | 381 503.00 | 381 503.00 |
CH Prepaid expenses | 5 528.00 | | 5 528.00 | 5 528.00 |
CJ TOTAL (II) | 423 289.00 | | 423 289.00 | 423 289.00 |
CO Grand total (0 to V) | 750 397.00 | 182 101.00 | 568 296.00 | 750 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 385.00 | 1 385.00 | | 1 385.00 |
DG Other reserves | 128 982.00 | 115 168.00 | | 128 982.00 |
DH Retained earnings | | 129.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 016.00 | 13 684.00 | | 69 016.00 |
DL TOTAL (I) | 207 385.00 | 138 368.00 | | 207 385.00 |
DU Loans and Debts from Credit Institutions (3) | 238 958.00 | 70 784.00 | | 238 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 662.00 | 35 441.00 | | 45 662.00 |
DX Trade payables and related accounts | 27 993.00 | 46 107.00 | | 27 993.00 |
DY Tax and social security liabilities | 27 825.00 | 19 505.00 | | 27 825.00 |
EA Other liabilities | 20 470.00 | 33 167.00 | | 20 470.00 |
EC TOTAL (IV) | 360 911.00 | 205 006.00 | | 360 911.00 |
EE Grand total (I to V) | 568 296.00 | 343 375.00 | | 568 296.00 |
EG Accrued income and payables due within one year | 336 534.00 | 163 047.00 | | 336 534.00 |
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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 | 580 477.00 | | 580 477.00 | 580 477.00 |
FJ Net sales | 580 477.00 | | 580 477.00 | 580 477.00 |
FO Operating subsidies | | | 13 666.00 | |
FQ Other income | | | 1 076.00 | |
FR Total operating income (I) | | | 595 219.00 | |
FS Purchases of goods (including customs duties) | | | 136 216.00 | |
FT Inventory change (goods) | | | 936.00 | |
FU Purchases of raw materials and other supplies | | | 8 626.00 | |
FV Inventory change (raw materials and supplies) | | | 143.00 | |
FW Other purchases and external expenses | | | 161 879.00 | |
FX Taxes, duties, and similar payments | | | 5 474.00 | |
FY Salaries and Wages | | | 189 718.00 | |
FZ Social Security Contributions | | | 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 208.00 | |
GE Other Expenses | | | 25 805.00 | |
GF Total Operating Expenses (II) | | | 563 972.00 | |
GG - OPERATING RESULT (I - II) | | | 31 247.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 606.00 | 6 666.00 | | 52 606.00 |
HD Total exceptional income (VII) | 52 606.00 | 6 666.00 | | 52 606.00 |
HF Exceptional expenses on capital transactions | 11 267.00 | 4 450.00 | | 11 267.00 |
HH Total exceptional expenses (VIII) | 11 267.00 | 4 450.00 | | 11 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 339.00 | 2 215.00 | | 41 339.00 |
HK Income tax | 2 246.00 | 779.00 | | 2 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 952.00 | 772 236.00 | | 647 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 936.00 | 758 552.00 | | 578 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 016.00 | 13 684.00 | | 69 016.00 |
