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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 21 610.00 | 11 013.00 | 10 597.00 | 21 610.00 |
AR Technical installations, industrial equipment and tools | 47 662.00 | 40 334.00 | 7 328.00 | 47 662.00 |
AT Other tangible assets | 175 435.00 | 98 474.00 | 76 961.00 | 175 435.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 344 708.00 | 149 821.00 | 194 886.00 | 344 708.00 |
BL Raw materials, supplies | 1 932.00 | | 1 932.00 | 1 932.00 |
BT Goods | 2 546.00 | | 2 546.00 | 2 546.00 |
BX Customers and related accounts | 13 737.00 | | 13 737.00 | 13 737.00 |
BZ Other receivables | 1 116.00 | | 1 116.00 | 1 116.00 |
CF Cash and cash equivalents | 78 956.00 | | 78 956.00 | 78 956.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 100 513.00 | | 100 513.00 | 100 513.00 |
CO Grand total (0 to V) | 445 220.00 | 149 821.00 | 295 399.00 | 445 220.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 68 311.00 | 58 749.00 | | 68 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 928.00 | 9 562.00 | | 63 928.00 |
DK Regulated provisions | 262.00 | 262.00 | | 262.00 |
DL TOTAL (I) | 143 501.00 | 79 573.00 | | 143 501.00 |
DU Loans and Debts from Credit Institutions (3) | 43 790.00 | 117 198.00 | | 43 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 447.00 | 62 652.00 | | 56 447.00 |
DW Advances and down payments received on current orders | 2 258.00 | 238.00 | | 2 258.00 |
DX Trade payables and related accounts | 6 839.00 | 6 775.00 | | 6 839.00 |
DY Tax and social security liabilities | 26 236.00 | 13 469.00 | | 26 236.00 |
EA Other liabilities | 3 343.00 | | | 3 343.00 |
EB Prepaid income (2) | 12 985.00 | | | 12 985.00 |
EC TOTAL (IV) | 151 898.00 | 200 332.00 | | 151 898.00 |
EE Grand total (I to V) | 295 399.00 | 279 905.00 | | 295 399.00 |
EG Accrued income and payables due within one year | 118 084.00 | 163 250.00 | | 118 084.00 |
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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 | | | 1 776.00 | |
FD Production sold - goods | | | 306 127.00 | |
FJ Net sales | | | 307 903.00 | |
FO Operating subsidies | | | 26 689.00 | |
FQ Other income | | | 8 233.00 | |
FR Total operating income (I) | | | 342 825.00 | |
FS Purchases of goods (including customs duties) | | | 2 994.00 | |
FT Inventory change (goods) | | | -1 204.00 | |
FU Purchases of raw materials and other supplies | | | 36 565.00 | |
FV Inventory change (raw materials and supplies) | | | -977.00 | |
FW Other purchases and external expenses | | | 106 662.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 72 128.00 | |
FZ Social Security Contributions | | | 25 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 941.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 269 443.00 | |
GG - OPERATING RESULT (I - II) | | | 73 382.00 | |
GP Total financial income (V) | | | 86.00 | |
GU Total financial expenses (VI) | | | 2 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 700.00 | 333.00 | | 2 700.00 |
HH Total exceptional expenses (VIII) | 1 485.00 | 1 041.00 | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 215.00 | -707.00 | | 1 215.00 |
HK Income tax | 8 381.00 | 1 688.00 | | 8 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 611.00 | 251 353.00 | | 345 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 683.00 | 241 791.00 | | 281 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 928.00 | 9 562.00 | | 63 928.00 |
