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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 26 383.00 | 5 410.00 | 20 972.00 | 26 383.00 |
AR Technical installations, industrial equipment and tools | 15 163.00 | 5 861.00 | 9 302.00 | 15 163.00 |
AT Other tangible assets | 10 498.00 | 4 306.00 | 6 191.00 | 10 498.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 127 995.00 | 15 579.00 | 112 416.00 | 127 995.00 |
BL Raw materials, supplies | 2 540.00 | | 2 540.00 | 2 540.00 |
BT Goods | 1 931.00 | | 1 931.00 | 1 931.00 |
BX Customers and related accounts | 942.00 | | 942.00 | 942.00 |
BZ Other receivables | 9 695.00 | | 9 695.00 | 9 695.00 |
CF Cash and cash equivalents | 69 868.00 | | 69 868.00 | 69 868.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 85 661.00 | | 85 661.00 | 85 661.00 |
CO Grand total (0 to V) | 213 657.00 | 15 579.00 | 198 078.00 | 213 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 19 293.00 | | | 19 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 638.00 | 19 393.00 | | 52 638.00 |
DJ Investment subsidies | 8 853.00 | 11 384.00 | | 8 853.00 |
DL TOTAL (I) | 81 884.00 | 31 777.00 | | 81 884.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 52 302.00 | 62 453.00 | | 52 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 615.00 | 49 929.00 | | 22 615.00 |
DX Trade payables and related accounts | 9 807.00 | 5 723.00 | | 9 807.00 |
DY Tax and social security liabilities | 31 276.00 | 31 790.00 | | 31 276.00 |
EA Other liabilities | 190.00 | 682.00 | | 190.00 |
EC TOTAL (IV) | 116 193.00 | 150 579.00 | | 116 193.00 |
EE Grand total (I to V) | 198 078.00 | 182 356.00 | | 198 078.00 |
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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 | 22 718.00 | | 22 718.00 | 22 718.00 |
FG Production sold - services | 247 501.00 | | 247 501.00 | 247 501.00 |
FJ Net sales | 270 220.00 | | 270 220.00 | 270 220.00 |
FO Operating subsidies | | | 24 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 166.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 310 993.00 | |
FS Purchases of goods (including customs duties) | | | 8 097.00 | |
FT Inventory change (goods) | | | 99.00 | |
FU Purchases of raw materials and other supplies | | | 21 082.00 | |
FV Inventory change (raw materials and supplies) | | | -409.00 | |
FW Other purchases and external expenses | | | 60 855.00 | |
FX Taxes, duties, and similar payments | | | 4 797.00 | |
FY Salaries and Wages | | | 129 750.00 | |
FZ Social Security Contributions | | | 18 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 923.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 250 736.00 | |
GG - OPERATING RESULT (I - II) | | | 60 257.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289.00 | | | 289.00 |
HB Exceptional income from capital transactions | 2 530.00 | 2 221.00 | | 2 530.00 |
HD Total exceptional income (VII) | 2 820.00 | 2 221.00 | | 2 820.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 503.00 | 2 221.00 | | 2 503.00 |
HK Income tax | 9 699.00 | 2 660.00 | | 9 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 968.00 | 237 685.00 | | 313 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 330.00 | 218 292.00 | | 261 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 638.00 | 19 393.00 | | 52 638.00 |
