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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AJ Other Intangible Assets | 765.00 | 765.00 | | 765.00 |
AR Technical installations, industrial equipment and tools | 24 591.00 | 14 060.00 | 10 531.00 | 24 591.00 |
AT Other tangible assets | 156 704.00 | 58 596.00 | 98 109.00 | 156 704.00 |
BJ TOTAL (I) | 365 060.00 | 73 421.00 | 291 639.00 | 365 060.00 |
BT Goods | 10 378.00 | | 10 378.00 | 10 378.00 |
BV Advances and down payments on orders | 1 508.00 | | 1 508.00 | 1 508.00 |
BX Customers and related accounts | 3 696.00 | | 3 696.00 | 3 696.00 |
BZ Other receivables | 221 451.00 | | 221 451.00 | 221 451.00 |
CF Cash and cash equivalents | 2 991.00 | | 2 991.00 | 2 991.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 240 761.00 | | 240 761.00 | 240 761.00 |
CO Grand total (0 to V) | 605 822.00 | 73 421.00 | 532 401.00 | 605 822.00 |
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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 |
DG Other reserves | 207 629.00 | | | 207 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 699.00 | | | 51 699.00 |
DL TOTAL (I) | 268 128.00 | | | 268 128.00 |
DU Loans and Debts from Credit Institutions (3) | 112 789.00 | | | 112 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 412.00 | | | 101 412.00 |
DX Trade payables and related accounts | 18 266.00 | | | 18 266.00 |
DY Tax and social security liabilities | 31 806.00 | | | 31 806.00 |
EC TOTAL (IV) | 264 273.00 | | | 264 273.00 |
EE Grand total (I to V) | 532 401.00 | | | 532 401.00 |
EG Accrued income and payables due within one year | 174 887.00 | | | 174 887.00 |
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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 | 37 688.00 | | 37 688.00 | 37 688.00 |
FG Production sold - services | 314 966.00 | | 314 966.00 | 314 966.00 |
FJ Net sales | 352 654.00 | | 352 654.00 | 352 654.00 |
FO Operating subsidies | | | 11 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 363 766.00 | |
FS Purchases of goods (including customs duties) | | | 42 864.00 | |
FT Inventory change (goods) | | | -3 141.00 | |
FW Other purchases and external expenses | | | 81 214.00 | |
FX Taxes, duties, and similar payments | | | 5 456.00 | |
FY Salaries and Wages | | | 114 035.00 | |
FZ Social Security Contributions | | | 20 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 727.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 286 080.00 | |
GG - OPERATING RESULT (I - II) | | | 77 686.00 | |
GR Interest and similar expenses | | | 2 591.00 | |
GU Total financial expenses (VI) | | | 2 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
A4 Equity method investments | 346.00 | | | 346.00 |
HA Exceptional income from management transactions | 829.00 | | | 829.00 |
HD Total exceptional income (VII) | 829.00 | | | 829.00 |
HE Exceptional expenses on management operations | 5 585.00 | | | 5 585.00 |
HH Total exceptional expenses (VIII) | 5 585.00 | | | 5 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 756.00 | | | -4 756.00 |
HK Income tax | 18 640.00 | | | 18 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 595.00 | | | 364 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 896.00 | | | 312 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 699.00 | | | 51 699.00 |
