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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 | 27 440.00 | | 27 440.00 | 27 440.00 |
AH Goodwill | 221 000.00 | | 221 000.00 | 221 000.00 |
AR Technical installations, industrial equipment and tools | 61 620.00 | 58 505.00 | 3 115.00 | 61 620.00 |
AT Other tangible assets | 196 780.00 | 192 284.00 | 4 496.00 | 196 780.00 |
BH Other financial assets | 118 422.00 | | 118 422.00 | 118 422.00 |
BJ TOTAL (I) | 625 262.00 | 250 789.00 | 374 473.00 | 625 262.00 |
BL Raw materials, supplies | 2 872.00 | | 2 872.00 | 2 872.00 |
BZ Other receivables | 4 106.00 | | 4 106.00 | 4 106.00 |
CF Cash and cash equivalents | 52 034.00 | | 52 034.00 | 52 034.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 59 425.00 | | 59 425.00 | 59 425.00 |
CO Grand total (0 to V) | 684 687.00 | 250 789.00 | 433 898.00 | 684 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 198 817.00 | | | 198 817.00 |
DH Retained earnings | -36 368.00 | | | -36 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 441.00 | | | 96 441.00 |
DL TOTAL (I) | 276 890.00 | | | 276 890.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 920.00 | | | 6 920.00 |
DX Trade payables and related accounts | 25 685.00 | | | 25 685.00 |
DY Tax and social security liabilities | 44 404.00 | | | 44 404.00 |
EC TOTAL (IV) | 157 008.00 | | | 157 008.00 |
EE Grand total (I to V) | 433 898.00 | | | 433 898.00 |
EG Accrued income and payables due within one year | 157 008.00 | | | 157 008.00 |
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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 | 375 187.00 | | 375 187.00 | 375 187.00 |
FJ Net sales | 375 187.00 | | 375 187.00 | 375 187.00 |
FO Operating subsidies | | | 53 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955.00 | |
FQ Other income | | | 1 247.00 | |
FR Total operating income (I) | | | 430 389.00 | |
FU Purchases of raw materials and other supplies | | | 94 004.00 | |
FV Inventory change (raw materials and supplies) | | | 1 811.00 | |
FW Other purchases and external expenses | | | 85 490.00 | |
FX Taxes, duties, and similar payments | | | 3 981.00 | |
FY Salaries and Wages | | | 102 360.00 | |
FZ Social Security Contributions | | | 25 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 869.00 | |
GE Other Expenses | | | 7 443.00 | |
GF Total Operating Expenses (II) | | | 332 239.00 | |
GG - OPERATING RESULT (I - II) | | | 98 150.00 | |
GK Income from other securities and fixed asset receivables | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 291.00 | | | 1 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 811.00 | | | 430 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 370.00 | | | 334 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 441.00 | | | 96 441.00 |
