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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 197 796.00 | 197 796.00 | | 197 796.00 |
AR Technical installations, industrial equipment and tools | 248 438.00 | 220 621.00 | 27 817.00 | 248 438.00 |
AT Other tangible assets | 247 884.00 | 192 872.00 | 55 012.00 | 247 884.00 |
BJ TOTAL (I) | 1 124 119.00 | 611 289.00 | 512 829.00 | 1 124 119.00 |
BL Raw materials, supplies | 65 375.00 | | 65 375.00 | 65 375.00 |
BX Customers and related accounts | 8 302.00 | | 8 302.00 | 8 302.00 |
BZ Other receivables | 8 964.00 | | 8 964.00 | 8 964.00 |
CD Marketable securities | 5 752.00 | | 5 752.00 | 5 752.00 |
CF Cash and cash equivalents | 297 651.00 | | 297 651.00 | 297 651.00 |
CH Prepaid expenses | 16 624.00 | | 16 624.00 | 16 624.00 |
CJ TOTAL (II) | 402 670.00 | | 402 670.00 | 402 670.00 |
CO Grand total (0 to V) | 1 526 789.00 | 611 289.00 | 915 499.00 | 1 526 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 536 388.00 | | | 536 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 104.00 | | | 106 104.00 |
DL TOTAL (I) | 651 292.00 | | | 651 292.00 |
DU Loans and Debts from Credit Institutions (3) | 91 910.00 | | | 91 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 594.00 | | | 60 594.00 |
DX Trade payables and related accounts | 41 963.00 | | | 41 963.00 |
DY Tax and social security liabilities | 69 739.00 | | | 69 739.00 |
EC TOTAL (IV) | 264 207.00 | | | 264 207.00 |
EE Grand total (I to V) | 915 499.00 | | | 915 499.00 |
EG Accrued income and payables due within one year | 264 207.00 | | | 264 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 056 091.00 | | 1 056 091.00 | 1 056 091.00 |
FJ Net sales | 1 056 091.00 | | 1 056 091.00 | 1 056 091.00 |
FO Operating subsidies | | | 67 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 453.00 | |
FR Total operating income (I) | | | 1 178 303.00 | |
FS Purchases of goods (including customs duties) | | | 287.00 | |
FU Purchases of raw materials and other supplies | | | 388 787.00 | |
FV Inventory change (raw materials and supplies) | | | -7 320.00 | |
FW Other purchases and external expenses | | | 140 153.00 | |
FX Taxes, duties, and similar payments | | | 14 555.00 | |
FY Salaries and Wages | | | 400 595.00 | |
FZ Social Security Contributions | | | 92 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 304.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 1 071 410.00 | |
GG - OPERATING RESULT (I - II) | | | 106 892.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 453.00 | | | 54 453.00 |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 450.00 | | | 1 178 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 346.00 | | | 1 072 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 104.00 | | | 106 104.00 |
