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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 000.00 | | 192 000.00 | 192 000.00 |
AR Technical installations, industrial equipment and tools | 47 030.00 | 43 578.00 | 3 452.00 | 47 030.00 |
AT Other tangible assets | 71 860.00 | 69 237.00 | 2 623.00 | 71 860.00 |
BJ TOTAL (I) | 310 890.00 | 112 815.00 | 198 075.00 | 310 890.00 |
BL Raw materials, supplies | 41 339.00 | | 41 339.00 | 41 339.00 |
BT Goods | 2 006.00 | | 2 006.00 | 2 006.00 |
BX Customers and related accounts | 24 796.00 | 500.00 | 24 295.00 | 24 796.00 |
BZ Other receivables | 9 475.00 | | 9 475.00 | 9 475.00 |
CD Marketable securities | 82 323.00 | | 82 323.00 | 82 323.00 |
CF Cash and cash equivalents | 79 516.00 | | 79 516.00 | 79 516.00 |
CH Prepaid expenses | 2 587.00 | | 2 587.00 | 2 587.00 |
CJ TOTAL (II) | 242 042.00 | 500.00 | 241 542.00 | 242 042.00 |
CO Grand total (0 to V) | 552 932.00 | 113 316.00 | 439 617.00 | 552 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 15 512.00 | | | 15 512.00 |
DH Retained earnings | 83 717.00 | | | 83 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 267.00 | | | 29 267.00 |
DL TOTAL (I) | 358 497.00 | | | 358 497.00 |
DX Trade payables and related accounts | 45 161.00 | | | 45 161.00 |
DY Tax and social security liabilities | 31 914.00 | | | 31 914.00 |
EA Other liabilities | 3 900.00 | | | 3 900.00 |
EB Prepaid income (2) | 145.00 | | | 145.00 |
EC TOTAL (IV) | 81 119.00 | | | 81 119.00 |
EE Grand total (I to V) | 439 617.00 | | | 439 617.00 |
EG Accrued income and payables due within one year | 145.00 | | | 145.00 |
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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 | 24 043.00 | | 24 043.00 | 24 043.00 |
FG Production sold - services | 533 766.00 | | 533 766.00 | 533 766.00 |
FJ Net sales | 557 809.00 | | 557 809.00 | 557 809.00 |
FQ Other income | | | 9 158.00 | |
FR Total operating income (I) | | | 566 967.00 | |
FS Purchases of goods (including customs duties) | | | 5 284.00 | |
FT Inventory change (goods) | | | 17 222.00 | |
FU Purchases of raw materials and other supplies | | | 215 489.00 | |
FV Inventory change (raw materials and supplies) | | | 5 384.00 | |
FW Other purchases and external expenses | | | 78 169.00 | |
FX Taxes, duties, and similar payments | | | 5 698.00 | |
FY Salaries and Wages | | | 148 973.00 | |
FZ Social Security Contributions | | | 55 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 537 476.00 | |
GG - OPERATING RESULT (I - II) | | | 29 491.00 | |
GO Net income from sales of marketable securities | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 099.00 | | | 23 099.00 |
HA Exceptional income from management transactions | 4 790.00 | | | 4 790.00 |
HD Total exceptional income (VII) | 4 790.00 | | | 4 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 790.00 | | | 4 790.00 |
HK Income tax | 4 054.00 | | | 4 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 075.00 | | | 572 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 807.00 | | | 542 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 267.00 | | | 29 267.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 450.00 | 5 365.00 | | 107 450.00 |
