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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 | 530.00 | 442.00 | 88.00 | 530.00 |
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 | 178 323.00 | 71 391.00 | 106 932.00 | 178 323.00 |
AT Other tangible assets | 252 110.00 | 66 997.00 | 185 113.00 | 252 110.00 |
BJ TOTAL (I) | 487 833.00 | 140 700.00 | 347 133.00 | 487 833.00 |
BZ Other receivables | 12 120.00 | | 12 120.00 | 12 120.00 |
CF Cash and cash equivalents | 136 125.00 | | 136 125.00 | 136 125.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 148 755.00 | | 148 755.00 | 148 755.00 |
CO Grand total (0 to V) | 636 588.00 | 140 700.00 | 495 887.00 | 636 588.00 |
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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 | 92 215.00 | 37 955.00 | | 92 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 066.00 | 54 260.00 | | 84 066.00 |
DL TOTAL (I) | 187 281.00 | 103 215.00 | | 187 281.00 |
DQ Provisions for Expenses | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 153 400.00 | 122 888.00 | | 153 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 100.00 | 106 028.00 | | 105 100.00 |
DX Trade payables and related accounts | 3 297.00 | 5 737.00 | | 3 297.00 |
DY Tax and social security liabilities | 46 809.00 | 40 547.00 | | 46 809.00 |
EC TOTAL (IV) | 308 606.00 | 275 200.00 | | 308 606.00 |
EE Grand total (I to V) | 495 887.00 | 387 415.00 | | 495 887.00 |
EG Accrued income and payables due within one year | 190 191.00 | 196 282.00 | | 190 191.00 |
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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 | 17 874.00 | | 17 874.00 | 17 874.00 |
FG Production sold - services | 337 517.00 | | 337 517.00 | 337 517.00 |
FJ Net sales | 355 390.00 | | 355 390.00 | 355 390.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 374 557.00 | |
FS Purchases of goods (including customs duties) | | | 5 161.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 115 465.00 | |
FX Taxes, duties, and similar payments | | | 10 900.00 | |
FY Salaries and Wages | | | 56 051.00 | |
FZ Social Security Contributions | | | 9 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 136.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 255 798.00 | |
GG - OPERATING RESULT (I - II) | | | 118 759.00 | |
GR Interest and similar expenses | | | 2 554.00 | |
GU Total financial expenses (VI) | | | 2 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 2 995.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 2 995.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 26 399.00 | 7 750.00 | | 26 399.00 |
HG Exceptional depreciation and provisions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 26 399.00 | 16 750.00 | | 26 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 399.00 | -13 755.00 | | -11 399.00 |
HK Income tax | 20 740.00 | 8 750.00 | | 20 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 557.00 | 266 403.00 | | 389 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 491.00 | 212 143.00 | | 305 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 066.00 | 54 260.00 | | 84 066.00 |
