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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 1 870.00 | 1 870.00 | | 1 870.00 |
AR Technical installations, industrial equipment and tools | 136 632.00 | 71 069.00 | 65 563.00 | 136 632.00 |
AT Other tangible assets | 157 325.00 | 43 001.00 | 114 323.00 | 157 325.00 |
BJ TOTAL (I) | 350 827.00 | 115 940.00 | 234 887.00 | 350 827.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 223.00 | | 2 223.00 | 2 223.00 |
CF Cash and cash equivalents | 150 020.00 | | 150 020.00 | 150 020.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 152 529.00 | | 152 529.00 | 152 529.00 |
CO Grand total (0 to V) | 503 355.00 | 115 940.00 | 387 415.00 | 503 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 955.00 | 19 847.00 | | 37 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 260.00 | 18 108.00 | | 54 260.00 |
DL TOTAL (I) | 103 215.00 | 48 955.00 | | 103 215.00 |
DQ Provisions for Expenses | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 122 888.00 | 115 445.00 | | 122 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 028.00 | 117 826.00 | | 106 028.00 |
DX Trade payables and related accounts | 5 737.00 | 4 681.00 | | 5 737.00 |
DY Tax and social security liabilities | 40 547.00 | 15 503.00 | | 40 547.00 |
EA Other liabilities | | 23.00 | | |
EC TOTAL (IV) | 275 200.00 | 253 478.00 | | 275 200.00 |
EE Grand total (I to V) | 387 415.00 | 302 433.00 | | 387 415.00 |
EG Accrued income and payables due within one year | 196 282.00 | 216 107.00 | | 196 282.00 |
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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 | 12 140.00 | | 12 140.00 | 12 140.00 |
FG Production sold - services | 218 588.00 | | 218 588.00 | 218 588.00 |
FJ Net sales | 230 728.00 | | 230 728.00 | 230 728.00 |
FO Operating subsidies | | | 14 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 466.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 263 408.00 | |
FS Purchases of goods (including customs duties) | | | 3 771.00 | |
FW Other purchases and external expenses | | | 86 844.00 | |
FX Taxes, duties, and similar payments | | | 8 230.00 | |
FY Salaries and Wages | | | 39 271.00 | |
FZ Social Security Contributions | | | 6 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 187.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 185 015.00 | |
GG - OPERATING RESULT (I - II) | | | 78 393.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 995.00 | | | 2 995.00 |
HD Total exceptional income (VII) | 2 995.00 | | | 2 995.00 |
HF Exceptional expenses on capital transactions | 7 750.00 | | | 7 750.00 |
HG Exceptional depreciation and provisions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 16 750.00 | | | 16 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 755.00 | | | -13 755.00 |
HK Income tax | 8 750.00 | 2 999.00 | | 8 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 403.00 | 206 715.00 | | 266 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 143.00 | 188 607.00 | | 212 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 260.00 | 18 108.00 | | 54 260.00 |
