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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 2 187.00 | 431.00 | 1 756.00 | 2 187.00 |
AT Other tangible assets | 45 937.00 | 16 305.00 | 29 632.00 | 45 937.00 |
BH Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 73 224.00 | 16 736.00 | 56 488.00 | 73 224.00 |
BN Goods in progress | 14 871.00 | | 14 871.00 | 14 871.00 |
BX Customers and related accounts | 30 174.00 | | 30 174.00 | 30 174.00 |
BZ Other receivables | 5 419.00 | | 5 419.00 | 5 419.00 |
CD Marketable securities | 16 031.00 | | 16 031.00 | 16 031.00 |
CF Cash and cash equivalents | 71 972.00 | | 71 972.00 | 71 972.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 139 114.00 | | 139 114.00 | 139 114.00 |
CO Grand total (0 to V) | 212 338.00 | 16 736.00 | 195 602.00 | 212 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 36 787.00 | | | 36 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 643.00 | 36 787.00 | | 43 643.00 |
DL TOTAL (I) | 90 431.00 | 46 787.00 | | 90 431.00 |
DU Loans and Debts from Credit Institutions (3) | 45 873.00 | 58 759.00 | | 45 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 640.00 | 10 326.00 | | 10 640.00 |
DX Trade payables and related accounts | 18 003.00 | 17 429.00 | | 18 003.00 |
DY Tax and social security liabilities | 29 874.00 | 38 870.00 | | 29 874.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 105 171.00 | 125 383.00 | | 105 171.00 |
EE Grand total (I to V) | 195 602.00 | 172 170.00 | | 195 602.00 |
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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 | 467 860.00 | | 467 860.00 | 467 860.00 |
FJ Net sales | 467 860.00 | | 467 860.00 | 467 860.00 |
FM Inventory production | | | 14 871.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 725.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 485 457.00 | |
FU Purchases of raw materials and other supplies | | | 170 113.00 | |
FW Other purchases and external expenses | | | 137 879.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 74 149.00 | |
FZ Social Security Contributions | | | 30 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 655.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 424 588.00 | |
GG - OPERATING RESULT (I - II) | | | 60 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 038.00 | |
GU Total financial expenses (VI) | | | 2 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 337.00 | 50.00 | | 6 337.00 |
HH Total exceptional expenses (VIII) | 6 337.00 | 50.00 | | 6 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 337.00 | -50.00 | | -6 337.00 |
HK Income tax | 8 867.00 | 6 018.00 | | 8 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 473.00 | 272 975.00 | | 485 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 830.00 | 236 187.00 | | 441 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 643.00 | 36 787.00 | | 43 643.00 |
