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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 591.00 | | 245 591.00 | 245 591.00 |
AR Technical installations, industrial equipment and tools | 163 166.00 | 151 106.00 | 12 060.00 | 163 166.00 |
AT Other tangible assets | 151 867.00 | 145 187.00 | 6 680.00 | 151 867.00 |
BJ TOTAL (I) | 560 624.00 | 296 293.00 | 264 331.00 | 560 624.00 |
BL Raw materials, supplies | 12 068.00 | | 12 068.00 | 12 068.00 |
BX Customers and related accounts | 4 654.00 | | 4 654.00 | 4 654.00 |
BZ Other receivables | 172 610.00 | | 172 610.00 | 172 610.00 |
CF Cash and cash equivalents | 65 976.00 | | 65 976.00 | 65 976.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 255 737.00 | | 255 737.00 | 255 737.00 |
CO Grand total (0 to V) | 816 361.00 | 296 293.00 | 520 069.00 | 816 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 250 561.00 | 250 561.00 | | 250 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 794.00 | 128 618.00 | | 102 794.00 |
DL TOTAL (I) | 369 855.00 | 395 679.00 | | 369 855.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | 241.00 | | 307.00 |
DX Trade payables and related accounts | 52 671.00 | 41 935.00 | | 52 671.00 |
DY Tax and social security liabilities | 91 780.00 | 84 347.00 | | 91 780.00 |
EA Other liabilities | 5 456.00 | 2 952.00 | | 5 456.00 |
EC TOTAL (IV) | 150 214.00 | 129 474.00 | | 150 214.00 |
EE Grand total (I to V) | 520 069.00 | 525 153.00 | | 520 069.00 |
EG Accrued income and payables due within one year | 150 214.00 | 129 474.00 | | 150 214.00 |
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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 | 971 907.00 | | 971 907.00 | 971 907.00 |
FJ Net sales | 971 907.00 | | 971 907.00 | 971 907.00 |
FO Operating subsidies | | | 1 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 585.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 981 996.00 | |
FU Purchases of raw materials and other supplies | | | 282 624.00 | |
FV Inventory change (raw materials and supplies) | | | 1 711.00 | |
FW Other purchases and external expenses | | | 126 410.00 | |
FX Taxes, duties, and similar payments | | | 6 250.00 | |
FY Salaries and Wages | | | 339 366.00 | |
FZ Social Security Contributions | | | 74 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 726.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 848 447.00 | |
GG - OPERATING RESULT (I - II) | | | 133 548.00 | |
GL Other interest and similar income | | | 2 466.00 | |
GP Total financial income (V) | | | 2 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 585.00 | 1 335.00 | | 8 585.00 |
HK Income tax | 33 220.00 | 44 856.00 | | 33 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 461.00 | 981 760.00 | | 984 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 667.00 | 853 142.00 | | 881 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 794.00 | 128 618.00 | | 102 794.00 |
