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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 | 1 382.00 | 935.00 | 447.00 | 1 382.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 18 893.00 | 4 478.00 | 14 415.00 | 18 893.00 |
AT Other tangible assets | 274 891.00 | 42 575.00 | 232 316.00 | 274 891.00 |
AX Advances and down payments | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 14 880.00 | | 14 880.00 | 14 880.00 |
BJ TOTAL (I) | 793 096.00 | 47 988.00 | 745 108.00 | 793 096.00 |
BL Raw materials, supplies | 11 529.00 | | 11 529.00 | 11 529.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 282.00 | | 12 282.00 | 12 282.00 |
CF Cash and cash equivalents | 283 322.00 | | 283 322.00 | 283 322.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 311 851.00 | | 311 851.00 | 311 851.00 |
CO Grand total (0 to V) | 1 104 947.00 | 47 988.00 | 1 056 959.00 | 1 104 947.00 |
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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 | | | 100.00 |
DH Retained earnings | 69 167.00 | | | 69 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 500.00 | 69 267.00 | | 171 500.00 |
DL TOTAL (I) | 241 767.00 | 70 267.00 | | 241 767.00 |
DU Loans and Debts from Credit Institutions (3) | 483 940.00 | 551 726.00 | | 483 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 974.00 | 127 946.00 | | 127 974.00 |
DX Trade payables and related accounts | 79 251.00 | 68 690.00 | | 79 251.00 |
DY Tax and social security liabilities | 90 828.00 | 86 435.00 | | 90 828.00 |
DZ Fixed asset liabilities and related accounts | | 2 683.00 | | |
EB Prepaid income (2) | 33 200.00 | 41 500.00 | | 33 200.00 |
EC TOTAL (IV) | 815 192.00 | 878 982.00 | | 815 192.00 |
EE Grand total (I to V) | 1 056 959.00 | 949 249.00 | | 1 056 959.00 |
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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 | 1 473 982.00 | | 1 473 982.00 | 1 473 982.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 473 982.00 | | 1 473 982.00 | 1 473 982.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 311.00 | |
FQ Other income | | | 2 241.00 | |
FR Total operating income (I) | | | 1 542 761.00 | |
FS Purchases of goods (including customs duties) | | | 74 526.00 | |
FT Inventory change (goods) | | | -2 743.00 | |
FU Purchases of raw materials and other supplies | | | 430 882.00 | |
FV Inventory change (raw materials and supplies) | | | -1 364.00 | |
FW Other purchases and external expenses | | | 288 195.00 | |
FX Taxes, duties, and similar payments | | | 5 345.00 | |
FY Salaries and Wages | | | 372 679.00 | |
FZ Social Security Contributions | | | 88 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 076.00 | |
GE Other Expenses | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 1 290 001.00 | |
GG - OPERATING RESULT (I - II) | | | 252 760.00 | |
GR Interest and similar expenses | | | 7 860.00 | |
GU Total financial expenses (VI) | | | 7 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 237.00 | 68.00 | | 18 237.00 |
HH Total exceptional expenses (VIII) | 18 237.00 | 68.00 | | 18 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 237.00 | -68.00 | | -18 237.00 |
HK Income tax | 55 163.00 | 17 094.00 | | 55 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 761.00 | 570 918.00 | | 1 542 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 261.00 | 501 651.00 | | 1 371 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 500.00 | 69 267.00 | | 171 500.00 |
