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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AP Buildings | 7 682.00 | 7 682.00 | | 7 682.00 |
AR Technical installations, industrial equipment and tools | 58 156.00 | 57 865.00 | 291.00 | 58 156.00 |
AT Other tangible assets | 69 731.00 | 57 367.00 | 12 364.00 | 69 731.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 278 830.00 | 122 914.00 | 155 915.00 | 278 830.00 |
BL Raw materials, supplies | 3 744.00 | | 3 744.00 | 3 744.00 |
BV Advances and down payments on orders | 5 096.00 | | 5 096.00 | 5 096.00 |
BZ Other receivables | 25 660.00 | | 25 660.00 | 25 660.00 |
CF Cash and cash equivalents | 165 856.00 | | 165 856.00 | 165 856.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 201 487.00 | | 201 487.00 | 201 487.00 |
CO Grand total (0 to V) | 480 317.00 | 122 914.00 | 357 402.00 | 480 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 382.00 | 501.00 | | 2 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 574.00 | 1 881.00 | | 80 574.00 |
DL TOTAL (I) | 126 955.00 | 46 382.00 | | 126 955.00 |
DU Loans and Debts from Credit Institutions (3) | 135 523.00 | 140 433.00 | | 135 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 680.00 | 35 985.00 | | 27 680.00 |
DX Trade payables and related accounts | 38 599.00 | 28 269.00 | | 38 599.00 |
DY Tax and social security liabilities | 26 483.00 | 32 395.00 | | 26 483.00 |
EA Other liabilities | 2 161.00 | 3 000.00 | | 2 161.00 |
EC TOTAL (IV) | 230 447.00 | 240 082.00 | | 230 447.00 |
EE Grand total (I to V) | 357 402.00 | 286 464.00 | | 357 402.00 |
EG Accrued income and payables due within one year | 230 447.00 | 240 082.00 | | 230 447.00 |
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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 | 421 203.00 | | 421 203.00 | 421 203.00 |
FJ Net sales | 421 203.00 | | 421 203.00 | 421 203.00 |
FN Capitalized production | | | 6 041.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 170.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 518 466.00 | |
FU Purchases of raw materials and other supplies | | | 172 036.00 | |
FV Inventory change (raw materials and supplies) | | | -1 285.00 | |
FW Other purchases and external expenses | | | 123 564.00 | |
FX Taxes, duties, and similar payments | | | 1 971.00 | |
FY Salaries and Wages | | | 123 016.00 | |
FZ Social Security Contributions | | | 27 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 199.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 452 941.00 | |
GG - OPERATING RESULT (I - II) | | | 65 525.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 166.00 | 6 563.00 | | 17 166.00 |
HD Total exceptional income (VII) | 17 166.00 | 6 563.00 | | 17 166.00 |
HE Exceptional expenses on management operations | 1 543.00 | 1 601.00 | | 1 543.00 |
HH Total exceptional expenses (VIII) | 1 543.00 | 1 601.00 | | 1 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 623.00 | 4 962.00 | | 15 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 813.00 | 377 615.00 | | 535 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 239.00 | 375 734.00 | | 455 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 574.00 | 1 881.00 | | 80 574.00 |
