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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 750.00 | | 117 750.00 | 117 750.00 |
AP Buildings | 9 474.00 | 9 353.00 | 121.00 | 9 474.00 |
AR Technical installations, industrial equipment and tools | 17 117.00 | 11 651.00 | 5 465.00 | 17 117.00 |
AT Other tangible assets | 990.00 | 78.00 | 912.00 | 990.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 145 959.00 | 21 082.00 | 124 875.00 | 145 959.00 |
BL Raw materials, supplies | 813.00 | | 813.00 | 813.00 |
BZ Other receivables | 10 510.00 | | 10 510.00 | 10 510.00 |
CF Cash and cash equivalents | 226 578.00 | | 226 578.00 | 226 578.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 240 224.00 | | 240 224.00 | 240 224.00 |
CO Grand total (0 to V) | 386 183.00 | 21 083.00 | 365 099.00 | 386 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 142 047.00 | 75 628.00 | | 142 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 097.00 | 66 418.00 | | 104 097.00 |
DL TOTAL (I) | 301 145.00 | 197 047.00 | | 301 145.00 |
DU Loans and Debts from Credit Institutions (3) | 23 606.00 | 39 922.00 | | 23 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 895.00 | 23 455.00 | | 12 895.00 |
DX Trade payables and related accounts | 3 937.00 | 3 838.00 | | 3 937.00 |
DY Tax and social security liabilities | 23 514.00 | 22 702.00 | | 23 514.00 |
EC TOTAL (IV) | 63 954.00 | 89 919.00 | | 63 954.00 |
EE Grand total (I to V) | 365 099.00 | 286 966.00 | | 365 099.00 |
EG Accrued income and payables due within one year | 63 954.00 | 66 660.00 | | 63 954.00 |
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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 | 302 414.00 | | 302 414.00 | 302 414.00 |
FJ Net sales | 302 414.00 | | 302 414.00 | 302 414.00 |
FO Operating subsidies | | | 50 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 491.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 355 589.00 | |
FU Purchases of raw materials and other supplies | | | 54 825.00 | |
FV Inventory change (raw materials and supplies) | | | -327.00 | |
FW Other purchases and external expenses | | | 78 903.00 | |
FX Taxes, duties, and similar payments | | | 4 756.00 | |
FY Salaries and Wages | | | 77 958.00 | |
FZ Social Security Contributions | | | 18 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 151.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 237 703.00 | |
GG - OPERATING RESULT (I - II) | | | 117 885.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 811.00 | | |
HD Total exceptional income (VII) | | 18 811.00 | | |
HE Exceptional expenses on management operations | 35.00 | 25.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 75.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 18 735.00 | | -35.00 |
HK Income tax | 13 303.00 | 8 245.00 | | 13 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 589.00 | 283 099.00 | | 355 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 490.00 | 216 680.00 | | 251 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 097.00 | 66 418.00 | | 104 097.00 |
HQ References: Real Estate Leasing | 3 445.00 | 3 445.00 | | 3 445.00 |
