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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 54 436.00 | 23 862.00 | 30 574.00 | 54 436.00 |
AT Other tangible assets | 11 885.00 | 736.00 | 11 149.00 | 11 885.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 169 041.00 | 24 598.00 | 144 443.00 | 169 041.00 |
BL Raw materials, supplies | 3 096.00 | | 3 096.00 | 3 096.00 |
BT Goods | 1 895.00 | | 1 895.00 | 1 895.00 |
BZ Other receivables | 2 921.00 | | 2 921.00 | 2 921.00 |
CD Marketable securities | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 91 689.00 | | 91 689.00 | 91 689.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 100 036.00 | | 100 036.00 | 100 036.00 |
CO Grand total (0 to V) | 269 077.00 | 24 598.00 | 244 479.00 | 269 077.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 34 460.00 | | | 34 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 585.00 | 35 260.00 | | 39 585.00 |
DL TOTAL (I) | 82 844.00 | 43 260.00 | | 82 844.00 |
DU Loans and Debts from Credit Institutions (3) | 106 927.00 | 117 182.00 | | 106 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 358.00 | 38 293.00 | | 31 358.00 |
DX Trade payables and related accounts | 7 931.00 | 5 712.00 | | 7 931.00 |
DY Tax and social security liabilities | 15 418.00 | 22 671.00 | | 15 418.00 |
EC TOTAL (IV) | 161 635.00 | 183 858.00 | | 161 635.00 |
EE Grand total (I to V) | 244 479.00 | 227 117.00 | | 244 479.00 |
EG Accrued income and payables due within one year | 82 933.00 | | | 82 933.00 |
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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 | | | 46 328.00 | |
FD Production sold - goods | | | 212 023.00 | |
FG Production sold - services | | | 348.00 | |
FJ Net sales | | | 258 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 570.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 263 270.00 | |
FS Purchases of goods (including customs duties) | | | 24 590.00 | |
FT Inventory change (goods) | | | -290.00 | |
FU Purchases of raw materials and other supplies | | | 54 510.00 | |
FV Inventory change (raw materials and supplies) | | | -1 105.00 | |
FW Other purchases and external expenses | | | 40 239.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 78 813.00 | |
FZ Social Security Contributions | | | 2 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 341.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 212 555.00 | |
GG - OPERATING RESULT (I - II) | | | 50 715.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 3 053.00 | |
GU Total financial expenses (VI) | | | 3 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 208.00 | 790.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | 790.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | -790.00 | | -208.00 |
HK Income tax | 7 884.00 | 6 114.00 | | 7 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 285.00 | 331 861.00 | | 263 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 700.00 | 296 601.00 | | 223 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 585.00 | 35 260.00 | | 39 585.00 |
