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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 | 14 515.00 | 10 225.00 | 4 289.00 | 14 515.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 262 574.00 | 251 776.00 | 10 798.00 | 262 574.00 |
AT Other tangible assets | 81 787.00 | 49 187.00 | 32 600.00 | 81 787.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 558 927.00 | 311 188.00 | 247 738.00 | 558 927.00 |
BL Raw materials, supplies | 561.00 | | 561.00 | 561.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 330.00 | | 330.00 | 330.00 |
BZ Other receivables | 3 321.00 | | 3 321.00 | 3 321.00 |
CF Cash and cash equivalents | 135 560.00 | | 135 560.00 | 135 560.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 139 873.00 | | 139 873.00 | 139 873.00 |
CO Grand total (0 to V) | 698 801.00 | 311 188.00 | 387 612.00 | 698 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 50 290.00 | 63 159.00 | | 50 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 991.00 | -12 869.00 | | 84 991.00 |
DL TOTAL (I) | 137 481.00 | 52 490.00 | | 137 481.00 |
DU Loans and Debts from Credit Institutions (3) | 189 500.00 | 220 277.00 | | 189 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 158.00 | 54 225.00 | | 47 158.00 |
DX Trade payables and related accounts | 11 495.00 | 1 778.00 | | 11 495.00 |
DY Tax and social security liabilities | 1 976.00 | 13 496.00 | | 1 976.00 |
EA Other liabilities | | 173.00 | | |
EC TOTAL (IV) | 250 130.00 | 289 950.00 | | 250 130.00 |
EE Grand total (I to V) | 387 612.00 | 342 441.00 | | 387 612.00 |
EG Accrued income and payables due within one year | | 109 659.00 | | |
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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 | 38 380.00 | | 38 380.00 | 38 380.00 |
FG Production sold - services | 216 643.00 | | 216 643.00 | 216 643.00 |
FJ Net sales | 255 023.00 | | 255 023.00 | 255 023.00 |
FO Operating subsidies | | | 11 120.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 266 155.00 | |
FS Purchases of goods (including customs duties) | | | 20 373.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 600.00 | |
FV Inventory change (raw materials and supplies) | | | -561.00 | |
FW Other purchases and external expenses | | | 102 494.00 | |
FX Taxes, duties, and similar payments | | | 5 128.00 | |
FY Salaries and Wages | | | 8 493.00 | |
FZ Social Security Contributions | | | 5 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 545.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 162 642.00 | |
GG - OPERATING RESULT (I - II) | | | 103 513.00 | |
GR Interest and similar expenses | | | 3 433.00 | |
GU Total financial expenses (VI) | | | 3 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 903.00 | | | 903.00 |
HD Total exceptional income (VII) | 903.00 | | | 903.00 |
HE Exceptional expenses on management operations | 1 829.00 | | | 1 829.00 |
HH Total exceptional expenses (VIII) | 1 829.00 | | | 1 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925.00 | | | -925.00 |
HK Income tax | 14 163.00 | | | 14 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 058.00 | 187 712.00 | | 267 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 067.00 | 200 580.00 | | 182 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 991.00 | -12 869.00 | | 84 991.00 |
