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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 862.00 | | 7 862.00 | 7 862.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 56 015.00 | 13 532.00 | 42 483.00 | 56 015.00 |
AT Other tangible assets | 133 035.00 | 88 260.00 | 44 775.00 | 133 035.00 |
AV Fixed assets in progress | 1 198.00 | | 1 198.00 | 1 198.00 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 299 278.00 | 101 792.00 | 197 485.00 | 299 278.00 |
BL Raw materials, supplies | 3 685.00 | | 3 685.00 | 3 685.00 |
BX Customers and related accounts | 454.00 | | 454.00 | 454.00 |
BZ Other receivables | 26 783.00 | | 26 783.00 | 26 783.00 |
CF Cash and cash equivalents | 59 053.00 | | 59 053.00 | 59 053.00 |
CH Prepaid expenses | 4 596.00 | | 4 596.00 | 4 596.00 |
CJ TOTAL (II) | 94 572.00 | | 94 572.00 | 94 572.00 |
CO Grand total (0 to V) | 393 849.00 | 101 792.00 | 292 057.00 | 393 849.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 51 608.00 | 42 722.00 | | 51 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 924.00 | 38 886.00 | | 35 924.00 |
DJ Investment subsidies | 345.00 | 597.00 | | 345.00 |
DL TOTAL (I) | 131 877.00 | 126 206.00 | | 131 877.00 |
DU Loans and Debts from Credit Institutions (3) | 103 771.00 | 570.00 | | 103 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 134.00 | 9 000.00 | | 21 134.00 |
DX Trade payables and related accounts | 18 524.00 | 15 464.00 | | 18 524.00 |
DY Tax and social security liabilities | 16 751.00 | 25 400.00 | | 16 751.00 |
EC TOTAL (IV) | 160 180.00 | 50 434.00 | | 160 180.00 |
EE Grand total (I to V) | 292 057.00 | 176 640.00 | | 292 057.00 |
EG Accrued income and payables due within one year | 56 550.00 | 50 434.00 | | 56 550.00 |
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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 | 330 800.00 | | 330 800.00 | 330 800.00 |
FJ Net sales | 330 800.00 | | 330 800.00 | 330 800.00 |
FN Capitalized production | | | 4 256.00 | |
FO Operating subsidies | | | 20 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 234.00 | |
FR Total operating income (I) | | | 362 955.00 | |
FU Purchases of raw materials and other supplies | | | 86 443.00 | |
FV Inventory change (raw materials and supplies) | | | 1 957.00 | |
FW Other purchases and external expenses | | | 100 196.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 98 369.00 | |
FZ Social Security Contributions | | | 19 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 529.00 | |
GE Other Expenses | | | 24 383.00 | |
GF Total Operating Expenses (II) | | | 336 475.00 | |
GG - OPERATING RESULT (I - II) | | | 26 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 2 628.00 | |
GU Total financial expenses (VI) | | | 2 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 842.00 | 564.00 | | 2 842.00 |
HB Exceptional income from capital transactions | 252.00 | 589.00 | | 252.00 |
HD Total exceptional income (VII) | 3 094.00 | 1 154.00 | | 3 094.00 |
HE Exceptional expenses on management operations | 8.00 | 13.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 13.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 086.00 | 1 141.00 | | 3 086.00 |
HK Income tax | 1 016.00 | 6 393.00 | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 050.00 | 472 307.00 | | 376 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 126.00 | 433 420.00 | | 340 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 924.00 | 38 886.00 | | 35 924.00 |
