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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 | 16 000.00 | 6 870.00 | 9 130.00 | 16 000.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 5 082.00 | 1 377.00 | 3 705.00 | 5 082.00 |
AT Other tangible assets | 52 350.00 | 17 021.00 | 35 329.00 | 52 350.00 |
BH Other financial assets | 2 488.00 | | 2 488.00 | 2 488.00 |
BJ TOTAL (I) | 315 921.00 | 25 268.00 | 290 653.00 | 315 921.00 |
BL Raw materials, supplies | 9 988.00 | 236.00 | 9 752.00 | 9 988.00 |
BT Goods | 9 404.00 | | 9 404.00 | 9 404.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 504.00 | | 3 504.00 | 3 504.00 |
CF Cash and cash equivalents | 27 903.00 | | 27 903.00 | 27 903.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 53 667.00 | 236.00 | 53 432.00 | 53 667.00 |
CO Grand total (0 to V) | 369 588.00 | 25 504.00 | 344 085.00 | 369 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 593.00 | 15 951.00 | | 16 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 578.00 | 41 642.00 | | 61 578.00 |
DJ Investment subsidies | 6 949.00 | 8 047.00 | | 6 949.00 |
DL TOTAL (I) | 90 621.00 | 71 140.00 | | 90 621.00 |
DU Loans and Debts from Credit Institutions (3) | 125 912.00 | 155 913.00 | | 125 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 284.00 | 152 629.00 | | 99 284.00 |
DX Trade payables and related accounts | 13 493.00 | 12 184.00 | | 13 493.00 |
DY Tax and social security liabilities | 14 775.00 | 15 652.00 | | 14 775.00 |
EC TOTAL (IV) | 253 464.00 | 336 378.00 | | 253 464.00 |
EE Grand total (I to V) | 344 085.00 | 407 519.00 | | 344 085.00 |
EG Accrued income and payables due within one year | 157 973.00 | 210 575.00 | | 157 973.00 |
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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 | | | 380 708.00 | |
FJ Net sales | | | 380 708.00 | |
FO Operating subsidies | | | 1 762.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 382 473.00 | |
FS Purchases of goods (including customs duties) | | | 170 505.00 | |
FT Inventory change (goods) | | | -2 122.00 | |
FU Purchases of raw materials and other supplies | | | 11 459.00 | |
FV Inventory change (raw materials and supplies) | | | -2 565.00 | |
FW Other purchases and external expenses | | | 55 169.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 49 232.00 | |
FZ Social Security Contributions | | | 10 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 056.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 303 192.00 | |
GG - OPERATING RESULT (I - II) | | | 79 281.00 | |
GL Other interest and similar income | | | 1 667.00 | |
GP Total financial income (V) | | | 1 667.00 | |
GR Interest and similar expenses | | | 2 815.00 | |
GU Total financial expenses (VI) | | | 2 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 1 098.00 | 1 097.00 | | 1 098.00 |
HD Total exceptional income (VII) | 1 098.00 | 1 098.00 | | 1 098.00 |
HF Exceptional expenses on capital transactions | 588.00 | | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510.00 | 1 098.00 | | 510.00 |
HK Income tax | 17 064.00 | 8 334.00 | | 17 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 237.00 | 291 845.00 | | 385 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 659.00 | 250 203.00 | | 323 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 578.00 | 41 642.00 | | 61 578.00 |
