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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 29 892.00 | 13 576.00 | 16 316.00 | 29 892.00 |
AT Other tangible assets | 68 114.00 | 19 868.00 | 48 247.00 | 68 114.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 393 256.00 | 33 443.00 | 359 813.00 | 393 256.00 |
BL Raw materials, supplies | 11 880.00 | | 11 880.00 | 11 880.00 |
BV Advances and down payments on orders | 4 249.00 | | 4 249.00 | 4 249.00 |
BZ Other receivables | 22 979.00 | | 22 979.00 | 22 979.00 |
CF Cash and cash equivalents | 169 438.00 | | 169 438.00 | 169 438.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 209 075.00 | | 209 075.00 | 209 075.00 |
CO Grand total (0 to V) | 602 331.00 | 33 443.00 | 568 888.00 | 602 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 73 725.00 | | | 73 725.00 |
DH Retained earnings | -71 035.00 | | | -71 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 523.00 | | | 152 523.00 |
DL TOTAL (I) | 163 214.00 | | | 163 214.00 |
DU Loans and Debts from Credit Institutions (3) | 35 619.00 | | | 35 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 939.00 | | | 246 939.00 |
DX Trade payables and related accounts | 52 791.00 | | | 52 791.00 |
DY Tax and social security liabilities | 59 808.00 | | | 59 808.00 |
EA Other liabilities | 10 517.00 | | | 10 517.00 |
EC TOTAL (IV) | 405 674.00 | | | 405 674.00 |
EE Grand total (I to V) | 568 888.00 | | | 568 888.00 |
EG Accrued income and payables due within one year | 390 570.00 | | | 390 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 565 709.00 | | 565 709.00 | 565 709.00 |
FJ Net sales | 565 709.00 | | 565 709.00 | 565 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 407.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 569 120.00 | |
FU Purchases of raw materials and other supplies | | | 153 592.00 | |
FV Inventory change (raw materials and supplies) | | | 514.00 | |
FW Other purchases and external expenses | | | 73 479.00 | |
FX Taxes, duties, and similar payments | | | 7 340.00 | |
FY Salaries and Wages | | | 143 504.00 | |
FZ Social Security Contributions | | | 10 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 615.00 | |
GE Other Expenses | | | 4 096.00 | |
GF Total Operating Expenses (II) | | | 404 217.00 | |
GG - OPERATING RESULT (I - II) | | | 164 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 6 132.00 | |
GU Total financial expenses (VI) | | | 6 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 407.00 | | | 3 407.00 |
A4 Equity method investments | 4 090.00 | | | 4 090.00 |
HK Income tax | 6 293.00 | | | 6 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 166.00 | | | 569 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 643.00 | | | 416 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 523.00 | | | 152 523.00 |
