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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 | 4 000.00 | 1 783.00 | 2 217.00 | 4 000.00 |
AH Goodwill | 710 000.00 | | 710 000.00 | 710 000.00 |
AR Technical installations, industrial equipment and tools | 25 362.00 | 17 440.00 | 7 921.00 | 25 362.00 |
AT Other tangible assets | 74 945.00 | 22 558.00 | 52 387.00 | 74 945.00 |
AV Fixed assets in progress | 586 130.00 | | 586 130.00 | 586 130.00 |
BD Other fixed assets | 956.00 | | 956.00 | 956.00 |
BH Other financial assets | 23 811.00 | | 23 811.00 | 23 811.00 |
BJ TOTAL (I) | 1 425 204.00 | 41 781.00 | 1 383 423.00 | 1 425 204.00 |
BT Goods | 71 777.00 | | 71 777.00 | 71 777.00 |
BX Customers and related accounts | 21 624.00 | | 21 624.00 | 21 624.00 |
BZ Other receivables | 550 104.00 | | 550 104.00 | 550 104.00 |
CF Cash and cash equivalents | 50 979.00 | | 50 979.00 | 50 979.00 |
CH Prepaid expenses | 5 976.00 | | 5 976.00 | 5 976.00 |
CJ TOTAL (II) | 700 461.00 | | 700 461.00 | 700 461.00 |
CO Grand total (0 to V) | 2 125 665.00 | 41 781.00 | 2 083 884.00 | 2 125 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 112 353.00 | 4 192.00 | | 112 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 800.00 | 108 161.00 | | 372 800.00 |
DL TOTAL (I) | 540 153.00 | 167 353.00 | | 540 153.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 000.00 | 254 484.00 | | 1 031 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 647.00 | | | 134 647.00 |
DX Trade payables and related accounts | 75 662.00 | 176 228.00 | | 75 662.00 |
DY Tax and social security liabilities | 214 958.00 | 310 967.00 | | 214 958.00 |
DZ Fixed asset liabilities and related accounts | 87 442.00 | 24 280.00 | | 87 442.00 |
EA Other liabilities | 22.00 | 22.00 | | 22.00 |
EC TOTAL (IV) | 1 543 731.00 | 765 982.00 | | 1 543 731.00 |
EE Grand total (I to V) | 2 083 884.00 | 933 334.00 | | 2 083 884.00 |
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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 | 2 398 917.00 | | 2 398 917.00 | 2 398 917.00 |
FG Production sold - services | 383 833.00 | | 383 833.00 | 383 833.00 |
FJ Net sales | 2 782 750.00 | | 2 782 750.00 | 2 782 750.00 |
FO Operating subsidies | | | 111 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 422.00 | |
FR Total operating income (I) | | | 2 902 587.00 | |
FT Inventory change (goods) | | | -11 862.00 | |
FU Purchases of raw materials and other supplies | | | 712 997.00 | |
FV Inventory change (raw materials and supplies) | | | 2 992.00 | |
FW Other purchases and external expenses | | | 530 859.00 | |
FX Taxes, duties, and similar payments | | | 66 655.00 | |
FY Salaries and Wages | | | 745 114.00 | |
FZ Social Security Contributions | | | 159 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 271.00 | |
GE Other Expenses | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 2 251 298.00 | |
GG - OPERATING RESULT (I - II) | | | 651 288.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 432.00 | |
GP Total financial income (V) | | | 7 432.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 839.00 | | |
A4 Equity method investments | | -230.00 | | |
HA Exceptional income from management transactions | 16 535.00 | | | 16 535.00 |
HB Exceptional income from capital transactions | 4 953.00 | | | 4 953.00 |
HD Total exceptional income (VII) | 21 488.00 | | | 21 488.00 |
HE Exceptional expenses on management operations | 22 553.00 | | | 22 553.00 |
HF Exceptional expenses on capital transactions | 27 000.00 | | | 27 000.00 |
HG Exceptional depreciation and provisions | 121 538.00 | | | 121 538.00 |
HH Total exceptional expenses (VIII) | 171 092.00 | | | 171 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 604.00 | | | -149 604.00 |
HK Income tax | 134 434.00 | 42 064.00 | | 134 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931 508.00 | 2 626 736.00 | | 2 931 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 558 707.00 | 2 518 575.00 | | 2 558 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 800.00 | 108 161.00 | | 372 800.00 |
