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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 230.00 | | 86 230.00 | 86 230.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 51 725.00 | 51 725.00 | | 51 725.00 |
AR Technical installations, industrial equipment and tools | 37 118.00 | 34 988.00 | 2 130.00 | 37 118.00 |
AT Other tangible assets | 253 713.00 | 224 582.00 | 29 132.00 | 253 713.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 433 856.00 | 311 294.00 | 122 561.00 | 433 856.00 |
BT Goods | 5 365.00 | | 5 365.00 | 5 365.00 |
BV Advances and down payments on orders | 6 823.00 | | 6 823.00 | 6 823.00 |
BZ Other receivables | 57 384.00 | | 57 384.00 | 57 384.00 |
CF Cash and cash equivalents | 708 587.00 | | 708 587.00 | 708 587.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 781 145.00 | | 781 145.00 | 781 145.00 |
CO Grand total (0 to V) | 1 215 001.00 | 311 294.00 | 903 706.00 | 1 215 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 284 696.00 | | | 284 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 779.00 | | | 74 779.00 |
DL TOTAL (I) | 601 475.00 | | | 601 475.00 |
DU Loans and Debts from Credit Institutions (3) | 903.00 | | | 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 417.00 | | | 233 417.00 |
DX Trade payables and related accounts | 10 957.00 | | | 10 957.00 |
DY Tax and social security liabilities | 43 602.00 | | | 43 602.00 |
EA Other liabilities | 13 353.00 | | | 13 353.00 |
EC TOTAL (IV) | 302 232.00 | | | 302 232.00 |
EE Grand total (I to V) | 903 706.00 | | | 903 706.00 |
EG Accrued income and payables due within one year | 302 232.00 | | | 302 232.00 |
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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 | 405 690.00 | | 405 690.00 | 405 690.00 |
FJ Net sales | 405 690.00 | | 405 690.00 | 405 690.00 |
FO Operating subsidies | | | 19 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 865.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 430 996.00 | |
FS Purchases of goods (including customs duties) | | | 120 324.00 | |
FT Inventory change (goods) | | | 2 127.00 | |
FU Purchases of raw materials and other supplies | | | 5 733.00 | |
FW Other purchases and external expenses | | | 94 211.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
FY Salaries and Wages | | | 84 815.00 | |
FZ Social Security Contributions | | | 11 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 329.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 337 466.00 | |
GG - OPERATING RESULT (I - II) | | | 93 530.00 | |
GR Interest and similar expenses | | | 3 417.00 | |
GU Total financial expenses (VI) | | | 3 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 865.00 | | | 4 865.00 |
A2 TOTAL ASSETS | 623.00 | | | 623.00 |
A4 Equity method investments | 568.00 | | | 568.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HK Income tax | 15 080.00 | | | 15 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 996.00 | | | 430 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 217.00 | | | 356 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 779.00 | | | 74 779.00 |
