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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 43 832.00 | | 43 832.00 | 43 832.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 38 537.00 | 6 119.00 | 32 418.00 | 38 537.00 |
AT Other tangible assets | 1 200.00 | 167.00 | 1 033.00 | 1 200.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 87 302.00 | 6 286.00 | 81 016.00 | 87 302.00 |
BX Customers and related accounts | 1 211.00 | | 1 211.00 | 1 211.00 |
BZ Other receivables | 139 088.00 | | 139 088.00 | 139 088.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 42 848.00 | | 42 848.00 | 42 848.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 243 444.00 | | 243 444.00 | 243 444.00 |
CO Grand total (0 to V) | 330 746.00 | 6 286.00 | 324 460.00 | 330 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 50 720.00 | 45 478.00 | | 50 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 819.00 | 5 242.00 | | 78 819.00 |
DL TOTAL (I) | 137 789.00 | 58 970.00 | | 137 789.00 |
DU Loans and Debts from Credit Institutions (3) | 68 173.00 | | | 68 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 633.00 | 33 290.00 | | 77 633.00 |
DX Trade payables and related accounts | 19 002.00 | 39 534.00 | | 19 002.00 |
DY Tax and social security liabilities | 21 812.00 | 2 924.00 | | 21 812.00 |
EA Other liabilities | 51.00 | 51.00 | | 51.00 |
EC TOTAL (IV) | 186 671.00 | 75 800.00 | | 186 671.00 |
EE Grand total (I to V) | 324 460.00 | 134 769.00 | | 324 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 215 298.00 | |
FJ Net sales | | | 215 298.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 21 901.00 | |
FR Total operating income (I) | | | 241 698.00 | |
FU Purchases of raw materials and other supplies | | | 76 397.00 | |
FW Other purchases and external expenses | | | 63 792.00 | |
FX Taxes, duties, and similar payments | | | 4 494.00 | |
FY Salaries and Wages | | | 29 407.00 | |
FZ Social Security Contributions | | | 4 758.00 | |
GB Operating Expenses - Provisions | | | 7 077.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 186 954.00 | |
GG - OPERATING RESULT (I - II) | | | 54 744.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | | | 140 000.00 |
HE Exceptional expenses on management operations | 92 088.00 | 2 215.00 | | 92 088.00 |
HH Total exceptional expenses (VIII) | 92 088.00 | 2 215.00 | | 92 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 912.00 | -2 215.00 | | 47 912.00 |
HK Income tax | 23 709.00 | 2 899.00 | | 23 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 698.00 | 210 506.00 | | 381 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 878.00 | 205 264.00 | | 302 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 819.00 | 5 242.00 | | 78 819.00 |
