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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 | | | | |
AH Goodwill | | | | |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 48 463.00 | 8 077.00 | 40 386.00 | 48 463.00 |
AR Technical installations, industrial equipment and tools | 3 325.00 | 786.00 | 2 539.00 | 3 325.00 |
AT Other tangible assets | 132 735.00 | 14 809.00 | 117 927.00 | 132 735.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 214 523.00 | 23 672.00 | 190 851.00 | 214 523.00 |
BL Raw materials, supplies | 1 259.00 | | 1 259.00 | 1 259.00 |
BT Goods | 1 013.00 | | 1 013.00 | 1 013.00 |
BV Advances and down payments on orders | 2 340.00 | | 2 340.00 | 2 340.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 933.00 | 15 000.00 | 34 933.00 | 49 933.00 |
CF Cash and cash equivalents | 107 047.00 | | 107 047.00 | 107 047.00 |
CJ TOTAL (II) | 161 592.00 | 15 000.00 | 146 592.00 | 161 592.00 |
CO Grand total (0 to V) | 376 115.00 | 38 672.00 | 337 443.00 | 376 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 905.00 | | | 905.00 |
DG Other reserves | 14 507.00 | | | 14 507.00 |
DH Retained earnings | | -2 689.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 762.00 | 18 101.00 | | 42 762.00 |
DL TOTAL (I) | 124 174.00 | 81 412.00 | | 124 174.00 |
DU Loans and Debts from Credit Institutions (3) | 71 877.00 | 63 682.00 | | 71 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 322.00 | 127 709.00 | | 110 322.00 |
DX Trade payables and related accounts | 2 302.00 | 2 471.00 | | 2 302.00 |
DY Tax and social security liabilities | 28 767.00 | 2 852.00 | | 28 767.00 |
EB Prepaid income (2) | | 1 420.00 | | |
EC TOTAL (IV) | 213 269.00 | 198 134.00 | | 213 269.00 |
EE Grand total (I to V) | 337 443.00 | 279 545.00 | | 337 443.00 |
EG Accrued income and payables due within one year | 173 727.00 | 198 134.00 | | 173 727.00 |
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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 | | | 14 683.00 | |
FG Production sold - services | | | 172 226.00 | |
FJ Net sales | | | 186 910.00 | |
FN Capitalized production | | | 969.00 | |
FO Operating subsidies | | | 49 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 870.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 244 326.00 | |
FS Purchases of goods (including customs duties) | | | 4 870.00 | |
FT Inventory change (goods) | | | -440.00 | |
FU Purchases of raw materials and other supplies | | | 49 116.00 | |
FV Inventory change (raw materials and supplies) | | | -593.00 | |
FW Other purchases and external expenses | | | 41 034.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
FY Salaries and Wages | | | 56 449.00 | |
FZ Social Security Contributions | | | 13 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 660.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 193 888.00 | |
GG - OPERATING RESULT (I - II) | | | 50 438.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 446.00 | | | 446.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 446.00 | | | 45 446.00 |
HF Exceptional expenses on capital transactions | 52 320.00 | | | 52 320.00 |
HH Total exceptional expenses (VIII) | 52 320.00 | | | 52 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 874.00 | | | -6 874.00 |
HK Income tax | | 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 773.00 | 96 982.00 | | 289 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 010.00 | 78 881.00 | | 247 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 762.00 | 18 101.00 | | 42 762.00 |
