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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 183 791.00 | | 183 791.00 | 183 791.00 |
AP Buildings | 18 258.00 | 5 615.00 | 12 642.00 | 18 258.00 |
AR Technical installations, industrial equipment and tools | 12 872.00 | 3 078.00 | 9 794.00 | 12 872.00 |
AT Other tangible assets | 109 265.00 | 39 185.00 | 70 080.00 | 109 265.00 |
BJ TOTAL (I) | 334 187.00 | 47 879.00 | 286 308.00 | 334 187.00 |
BL Raw materials, supplies | 6 026.00 | | 6 026.00 | 6 026.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 336.00 | | 3 336.00 | 3 336.00 |
CF Cash and cash equivalents | 37 558.00 | | 37 558.00 | 37 558.00 |
CH Prepaid expenses | 4 350.00 | | 4 350.00 | 4 350.00 |
CJ TOTAL (II) | 51 270.00 | | 51 270.00 | 51 270.00 |
CO Grand total (0 to V) | 385 458.00 | 47 879.00 | 337 579.00 | 385 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 253 613.00 | | 217 000.00 |
DH Retained earnings | -2 916.00 | | | -2 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 600.00 | -2 916.00 | | 26 600.00 |
DJ Investment subsidies | 3 298.00 | | | 3 298.00 |
DL TOTAL (I) | 243 982.00 | 250 697.00 | | 243 982.00 |
DU Loans and Debts from Credit Institutions (3) | 48 054.00 | 57 223.00 | | 48 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 596.00 | | | 35 596.00 |
DX Trade payables and related accounts | 3 183.00 | 12 817.00 | | 3 183.00 |
DY Tax and social security liabilities | 6 762.00 | 10 655.00 | | 6 762.00 |
EB Prepaid income (2) | | 4 036.00 | | |
EC TOTAL (IV) | 93 596.00 | 84 732.00 | | 93 596.00 |
EE Grand total (I to V) | 337 579.00 | 335 430.00 | | 337 579.00 |
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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 | | | | |
FD Production sold - goods | 187 888.00 | | 187 888.00 | 187 888.00 |
FG Production sold - services | 4 036.00 | | 4 036.00 | 4 036.00 |
FJ Net sales | 191 924.00 | | 191 924.00 | 191 924.00 |
FN Capitalized production | | | 507.00 | |
FO Operating subsidies | | | 57 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 643.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 255 334.00 | |
FS Purchases of goods (including customs duties) | | | 15 127.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 40 765.00 | |
FV Inventory change (raw materials and supplies) | | | -3 560.00 | |
FW Other purchases and external expenses | | | 46 629.00 | |
FX Taxes, duties, and similar payments | | | 3 121.00 | |
FY Salaries and Wages | | | 94 849.00 | |
FZ Social Security Contributions | | | 6 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 224.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 231 299.00 | |
GG - OPERATING RESULT (I - II) | | | 24 034.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 347.00 | | | 2 347.00 |
HB Exceptional income from capital transactions | 907.00 | | | 907.00 |
HD Total exceptional income (VII) | 3 254.00 | | | 3 254.00 |
HE Exceptional expenses on management operations | 163.00 | 50.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 50.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 090.00 | -50.00 | | 3 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 588.00 | 182 598.00 | | 258 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 988.00 | 185 514.00 | | 231 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 600.00 | -2 916.00 | | 26 600.00 |
