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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 409.00 | | 104 409.00 | 104 409.00 |
AP Buildings | 239 956.00 | 197 091.00 | 42 864.00 | 239 956.00 |
AR Technical installations, industrial equipment and tools | 135 418.00 | 114 958.00 | 20 460.00 | 135 418.00 |
AT Other tangible assets | 43 007.00 | 26 693.00 | 16 313.00 | 43 007.00 |
BH Other financial assets | 6 137.00 | | 6 137.00 | 6 137.00 |
BJ TOTAL (I) | 529 370.00 | 338 743.00 | 190 627.00 | 529 370.00 |
BX Customers and related accounts | 25 731.00 | | 25 731.00 | 25 731.00 |
BZ Other receivables | 39 032.00 | | 39 032.00 | 39 032.00 |
CF Cash and cash equivalents | 396 341.00 | | 396 341.00 | 396 341.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 464 105.00 | | 464 105.00 | 464 105.00 |
CO Grand total (0 to V) | 993 476.00 | 338 743.00 | 654 732.00 | 993 476.00 |
CU Other investments | 442.00 | | 442.00 | 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 732.00 | | | 1 732.00 |
DH Retained earnings | 74 021.00 | | | 74 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 021.00 | | | 40 021.00 |
DJ Investment subsidies | 1 254.00 | | | 1 254.00 |
DL TOTAL (I) | 557 029.00 | | | 557 029.00 |
DW Advances and down payments received on current orders | 1 872.00 | | | 1 872.00 |
DX Trade payables and related accounts | 26 052.00 | | | 26 052.00 |
DY Tax and social security liabilities | 56 750.00 | | | 56 750.00 |
EA Other liabilities | 13 027.00 | | | 13 027.00 |
EC TOTAL (IV) | 97 702.00 | | | 97 702.00 |
EE Grand total (I to V) | 654 732.00 | | | 654 732.00 |
EG Accrued income and payables due within one year | 95 830.00 | | | 95 830.00 |
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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 | 261 983.00 | | 261 983.00 | 261 983.00 |
FJ Net sales | 261 983.00 | | 261 983.00 | 261 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 228.00 | |
FQ Other income | | | 1 081.00 | |
FR Total operating income (I) | | | 307 293.00 | |
FU Purchases of raw materials and other supplies | | | 748.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 66 642.00 | |
FX Taxes, duties, and similar payments | | | 4 379.00 | |
FY Salaries and Wages | | | 103 605.00 | |
FZ Social Security Contributions | | | 35 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 165.00 | |
GE Other Expenses | | | 22 101.00 | |
GF Total Operating Expenses (II) | | | 252 302.00 | |
GG - OPERATING RESULT (I - II) | | | 54 990.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 228.00 | | | 44 228.00 |
HB Exceptional income from capital transactions | 604.00 | | | 604.00 |
HD Total exceptional income (VII) | 604.00 | | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 604.00 | | | 604.00 |
HK Income tax | 15 564.00 | | | 15 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 901.00 | | | 307 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 880.00 | | | 267 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 021.00 | | | 40 021.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
