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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 230.00 | | 86 230.00 | 86 230.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 51 725.00 | 51 725.00 | | 51 725.00 |
AR Technical installations, industrial equipment and tools | 80 094.00 | 34 525.00 | 45 570.00 | 80 094.00 |
AT Other tangible assets | 269 538.00 | 240 533.00 | 29 005.00 | 269 538.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 492 657.00 | 326 783.00 | 165 874.00 | 492 657.00 |
BT Goods | 5 163.00 | | 5 163.00 | 5 163.00 |
BV Advances and down payments on orders | 813.00 | | 813.00 | 813.00 |
BZ Other receivables | 81 171.00 | | 81 171.00 | 81 171.00 |
CF Cash and cash equivalents | 746 112.00 | | 746 112.00 | 746 112.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 836 131.00 | | 836 131.00 | 836 131.00 |
CO Grand total (0 to V) | 1 328 789.00 | 326 783.00 | 1 002 006.00 | 1 328 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 159 475.00 | | | 159 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 982.00 | | | 81 982.00 |
DL TOTAL (I) | 483 457.00 | | | 483 457.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 280.00 | | | 437 280.00 |
DX Trade payables and related accounts | 17 137.00 | | | 17 137.00 |
DY Tax and social security liabilities | 51 438.00 | | | 51 438.00 |
EA Other liabilities | 12 624.00 | | | 12 624.00 |
EC TOTAL (IV) | 518 549.00 | | | 518 549.00 |
EE Grand total (I to V) | 1 002 006.00 | | | 1 002 006.00 |
EG Accrued income and payables due within one year | 518 549.00 | | | 518 549.00 |
EI Including equity loans | 437 280.00 | | | 437 280.00 |
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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 | 338 176.00 | | 338 176.00 | 338 176.00 |
FJ Net sales | 338 176.00 | | 338 176.00 | 338 176.00 |
FO Operating subsidies | | | 70 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 334.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 412 985.00 | |
FS Purchases of goods (including customs duties) | | | 105 271.00 | |
FT Inventory change (goods) | | | 202.00 | |
FU Purchases of raw materials and other supplies | | | 7 391.00 | |
FW Other purchases and external expenses | | | 88 130.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 84 305.00 | |
FZ Social Security Contributions | | | 13 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 645.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 323 655.00 | |
GG - OPERATING RESULT (I - II) | | | 89 330.00 | |
GR Interest and similar expenses | | | 3 863.00 | |
GU Total financial expenses (VI) | | | 3 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 334.00 | | | 4 334.00 |
A2 TOTAL ASSETS | 685.00 | | | 685.00 |
A4 Equity method investments | 484.00 | | | 484.00 |
HB Exceptional income from capital transactions | 9 583.00 | | | 9 583.00 |
HD Total exceptional income (VII) | 9 583.00 | | | 9 583.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 10 947.00 | | | 10 947.00 |
HH Total exceptional expenses (VIII) | 11 014.00 | | | 11 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 431.00 | | | -1 431.00 |
HK Income tax | 2 053.00 | | | 2 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 568.00 | | | 422 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 586.00 | | | 340 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 982.00 | | | 81 982.00 |
