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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 24 087.00 | | 24 087.00 | 24 087.00 |
AP Buildings | 32 937.00 | 28 800.00 | 4 137.00 | 32 937.00 |
AT Other tangible assets | 52 783.00 | 44 490.00 | 8 294.00 | 52 783.00 |
BH Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
BJ TOTAL (I) | 116 002.00 | 78 289.00 | 37 713.00 | 116 002.00 |
BL Raw materials, supplies | 2 030.00 | | 2 030.00 | 2 030.00 |
BT Goods | 1 824.00 | | 1 824.00 | 1 824.00 |
BZ Other receivables | 21 543.00 | | 21 543.00 | 21 543.00 |
CF Cash and cash equivalents | 87 691.00 | | 87 691.00 | 87 691.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 113 657.00 | | 113 657.00 | 113 657.00 |
CO Grand total (0 to V) | 229 658.00 | 78 289.00 | 151 369.00 | 229 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 778.00 | | | 778.00 |
DH Retained earnings | 55 689.00 | | | 55 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 723.00 | | | 36 723.00 |
DL TOTAL (I) | 100 964.00 | | | 100 964.00 |
DU Loans and Debts from Credit Institutions (3) | 13 525.00 | | | 13 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 888.00 | | | 6 888.00 |
DX Trade payables and related accounts | 7 738.00 | | | 7 738.00 |
DY Tax and social security liabilities | 22 253.00 | | | 22 253.00 |
EC TOTAL (IV) | 50 405.00 | | | 50 405.00 |
EE Grand total (I to V) | 151 369.00 | | | 151 369.00 |
EG Accrued income and payables due within one year | 42 905.00 | | | 42 905.00 |
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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 | 6 402.00 | | 6 402.00 | 6 402.00 |
FG Production sold - services | 221 069.00 | | 221 069.00 | 221 069.00 |
FJ Net sales | 227 471.00 | | 227 471.00 | 227 471.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 967.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 252 110.00 | |
FS Purchases of goods (including customs duties) | | | 2 898.00 | |
FT Inventory change (goods) | | | 1 320.00 | |
FU Purchases of raw materials and other supplies | | | 22 000.00 | |
FV Inventory change (raw materials and supplies) | | | -381.00 | |
FW Other purchases and external expenses | | | 50 295.00 | |
FX Taxes, duties, and similar payments | | | 4 703.00 | |
FY Salaries and Wages | | | 87 237.00 | |
FZ Social Security Contributions | | | 22 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 894.00 | |
GE Other Expenses | | | 8 885.00 | |
GF Total Operating Expenses (II) | | | 209 709.00 | |
GG - OPERATING RESULT (I - II) | | | 42 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 5 525.00 | | | 5 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 111.00 | | | 252 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 388.00 | | | 215 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 723.00 | | | 36 723.00 |
