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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 436 090.00 | 368 117.00 | 67 973.00 | 436 090.00 |
AT Other tangible assets | 63 492.00 | 26 619.00 | 36 873.00 | 63 492.00 |
BJ TOTAL (I) | 685 115.00 | 394 736.00 | 290 379.00 | 685 115.00 |
BL Raw materials, supplies | 8 017.00 | | 8 017.00 | 8 017.00 |
BX Customers and related accounts | 640.00 | | 640.00 | 640.00 |
BZ Other receivables | 110 694.00 | | 110 694.00 | 110 694.00 |
CF Cash and cash equivalents | 57 292.00 | | 57 292.00 | 57 292.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 176 792.00 | | 176 792.00 | 176 792.00 |
CO Grand total (0 to V) | 861 908.00 | 394 736.00 | 467 172.00 | 861 908.00 |
CU Other investments | 5 534.00 | | 5 534.00 | 5 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 67 093.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 551.00 | 60 532.00 | | 118 551.00 |
DL TOTAL (I) | 338 551.00 | 347 625.00 | | 338 551.00 |
DU Loans and Debts from Credit Institutions (3) | 75 190.00 | 49 553.00 | | 75 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 874.00 | | |
DX Trade payables and related accounts | 23 560.00 | 9 663.00 | | 23 560.00 |
DY Tax and social security liabilities | 29 871.00 | 31 308.00 | | 29 871.00 |
EC TOTAL (IV) | 128 621.00 | 98 398.00 | | 128 621.00 |
EE Grand total (I to V) | 467 172.00 | 446 022.00 | | 467 172.00 |
EG Accrued income and payables due within one year | 84 651.00 | 98 398.00 | | 84 651.00 |
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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 | 346 259.00 | | 346 259.00 | 346 259.00 |
FJ Net sales | 346 259.00 | | 346 259.00 | 346 259.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 2 636.00 | |
FR Total operating income (I) | | | 348 943.00 | |
FU Purchases of raw materials and other supplies | | | 17 109.00 | |
FV Inventory change (raw materials and supplies) | | | 11.00 | |
FW Other purchases and external expenses | | | 116 156.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
FY Salaries and Wages | | | 20 231.00 | |
FZ Social Security Contributions | | | 7 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 127.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 193 253.00 | |
GG - OPERATING RESULT (I - II) | | | 155 690.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 644.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 9 057.00 | | |
HH Total exceptional expenses (VIII) | | 9 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -102.00 | | |
HK Income tax | 36 779.00 | 23 944.00 | | 36 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 373.00 | 230 674.00 | | 349 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 822.00 | 170 142.00 | | 230 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 551.00 | 60 532.00 | | 118 551.00 |
