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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 | 275.00 | 222.00 | 53.00 | 275.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 25 866.00 | 7 528.00 | 18 339.00 | 25 866.00 |
AT Other tangible assets | 22 726.00 | 6 760.00 | 15 966.00 | 22 726.00 |
AV Fixed assets in progress | 29 258.00 | | 29 258.00 | 29 258.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 99 825.00 | 14 510.00 | 85 315.00 | 99 825.00 |
BL Raw materials, supplies | 2 030.00 | | 2 030.00 | 2 030.00 |
BT Goods | 670.00 | | 670.00 | 670.00 |
BZ Other receivables | 4 964.00 | | 4 964.00 | 4 964.00 |
CF Cash and cash equivalents | 100 880.00 | | 100 880.00 | 100 880.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 110 254.00 | | 110 254.00 | 110 254.00 |
CO Grand total (0 to V) | 210 079.00 | 14 510.00 | 195 569.00 | 210 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 7.00 | | 100.00 |
DH Retained earnings | 12 099.00 | 126.00 | | 12 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 460.00 | 12 066.00 | | 46 460.00 |
DL TOTAL (I) | 59 659.00 | 13 199.00 | | 59 659.00 |
DU Loans and Debts from Credit Institutions (3) | 107 985.00 | 48 060.00 | | 107 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | 16 289.00 | | 670.00 |
DX Trade payables and related accounts | 8 704.00 | 5 716.00 | | 8 704.00 |
DY Tax and social security liabilities | 18 551.00 | 5 561.00 | | 18 551.00 |
EC TOTAL (IV) | 135 911.00 | 75 626.00 | | 135 911.00 |
EE Grand total (I to V) | 195 569.00 | 88 825.00 | | 195 569.00 |
EG Accrued income and payables due within one year | 45 662.00 | 19 395.00 | | 45 662.00 |
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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 | 11 438.00 | | 11 438.00 | 11 438.00 |
FD Production sold - goods | 299 706.00 | | 299 706.00 | 299 706.00 |
FG Production sold - services | 25 072.00 | | 25 072.00 | 25 072.00 |
FJ Net sales | 336 216.00 | | 336 216.00 | 336 216.00 |
FO Operating subsidies | | | 2 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 258.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 342 970.00 | |
FS Purchases of goods (including customs duties) | | | 7 066.00 | |
FT Inventory change (goods) | | | -41.00 | |
FU Purchases of raw materials and other supplies | | | 71 772.00 | |
FV Inventory change (raw materials and supplies) | | | -867.00 | |
FW Other purchases and external expenses | | | 119 954.00 | |
FX Taxes, duties, and similar payments | | | 3 750.00 | |
FY Salaries and Wages | | | 66 700.00 | |
FZ Social Security Contributions | | | 8 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 269.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 284 888.00 | |
GG - OPERATING RESULT (I - II) | | | 58 082.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 258.00 | 2 096.00 | | 4 258.00 |
HF Exceptional expenses on capital transactions | | 6 600.00 | | |
HH Total exceptional expenses (VIII) | | 6 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 600.00 | | |
HK Income tax | 10 787.00 | 1 335.00 | | 10 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 970.00 | 140 267.00 | | 342 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 510.00 | 128 201.00 | | 296 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 460.00 | 12 066.00 | | 46 460.00 |
