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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 765.00 | 3 955.00 | 2 809.00 | 6 765.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 252 648.00 | 244 879.00 | 7 768.00 | 252 648.00 |
AT Other tangible assets | 111 785.00 | 61 152.00 | 50 632.00 | 111 785.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 571 248.00 | 309 986.00 | 261 261.00 | 571 248.00 |
BL Raw materials, supplies | 1 022.00 | | 1 022.00 | 1 022.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 855.00 | | 1 855.00 | 1 855.00 |
CF Cash and cash equivalents | 142 957.00 | | 142 957.00 | 142 957.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 146 554.00 | | 146 552.00 | 146 554.00 |
CO Grand total (0 to V) | 717 802.00 | 309 986.00 | 407 815.00 | 717 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 119 281.00 | 50 290.00 | | 119 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 686.00 | 84 991.00 | | 49 686.00 |
DJ Investment subsidies | 14 380.00 | | | 14 380.00 |
DL TOTAL (I) | 185 549.00 | 137 481.00 | | 185 549.00 |
DU Loans and Debts from Credit Institutions (3) | 158 496.00 | 189 500.00 | | 158 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 562.00 | 47 158.00 | | 32 562.00 |
DX Trade payables and related accounts | 3 916.00 | 11 495.00 | | 3 916.00 |
DY Tax and social security liabilities | 27 291.00 | 1 976.00 | | 27 291.00 |
EC TOTAL (IV) | 222 266.00 | 250 130.00 | | 222 266.00 |
EE Grand total (I to V) | 407 815.00 | 387 612.00 | | 407 815.00 |
EG Accrued income and payables due within one year | 95 163.00 | 91 833.00 | | 95 163.00 |
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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 | 29 201.00 | | 29 201.00 | 29 201.00 |
FG Production sold - services | 244 576.00 | | 244 576.00 | 244 576.00 |
FJ Net sales | 273 777.00 | | 273 777.00 | 273 777.00 |
FO Operating subsidies | | | 1 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 729.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 278 833.00 | |
FS Purchases of goods (including customs duties) | | | 17 146.00 | |
FT Inventory change (goods) | | | -390.00 | |
FU Purchases of raw materials and other supplies | | | 1 435.00 | |
FV Inventory change (raw materials and supplies) | | | -69.00 | |
FW Other purchases and external expenses | | | 110 475.00 | |
FX Taxes, duties, and similar payments | | | 9 275.00 | |
FY Salaries and Wages | | | 35 296.00 | |
FZ Social Security Contributions | | | 29 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 048.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 223 370.00 | |
GG - OPERATING RESULT (I - II) | | | 55 463.00 | |
GR Interest and similar expenses | | | 3 127.00 | |
GU Total financial expenses (VI) | | | 3 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 798.00 | 903.00 | | 798.00 |
HB Exceptional income from capital transactions | 7 886.00 | | | 7 886.00 |
HD Total exceptional income (VII) | 8 684.00 | 903.00 | | 8 684.00 |
HE Exceptional expenses on management operations | 536.00 | 1 829.00 | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | 1 829.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 148.00 | -925.00 | | 8 148.00 |
HK Income tax | 10 797.00 | 14 163.00 | | 10 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 517.00 | 267 058.00 | | 287 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 831.00 | 182 067.00 | | 237 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 686.00 | 84 991.00 | | 49 686.00 |
